Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,942,710 |
104,330 |
+314.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,704,397 |
25,178 |
-76.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$24,053,432 |
107,612 |
-43.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,524,167 |
190,826 |
+85.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$18,836,312 |
102,751 |
+65.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,216,882 |
61,982 |
+64.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,087,303 |
37,732 |
-64.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,085,635 |
106,744 |
+48.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,815,949 |
72,140 |
+83.5%
|
Shares |
Other |
2024-02-14 |
| 2023-03-31 |
$5,203,721 |
39,306 |
+122.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,400,503 |
17,695 |
+958.3%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$200,489 |
1,672 |
-85.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,937,662 |
11,274 |
-93.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$21,100,896 |
172,859 |
+178.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,893,256 |
62,135 |
-61.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$21,963,323 |
160,821 |
+186.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,218,908 |
56,206 |
-6.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,413,238 |
59,789 |
-76.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,213,103 |
255,952 |
+363.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,898,608 |
55,208 |
—
|
Shares |
Sole |
2020-05-15 |
