Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,500,042 |
85,366 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$23,033,220 |
86,500 |
+11.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,326,599 |
77,517 |
+37.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,462,192 |
56,200 |
-5.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,852,544 |
59,200 |
+11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,591,410 |
53,000 |
+8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,894,360 |
48,933 |
+469.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,457,098 |
8,600 |
-7.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,394,349 |
9,300 |
+121.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$537,474 |
4,200 |
-79.1%
|
Shares |
Sole |
2023-11-03 |
| 2020-09-30 |
$2,492,199 |
20,100 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,686,767 |
20,100 |
—
|
Shares |
Sole |
2020-08-05 |
