Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,952,397 |
400,531 |
+14.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$92,991,100 |
349,223 |
-31.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$114,691,911 |
513,117 |
-5.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$100,764,870 |
541,281 |
-50.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$199,696,708 |
1,089,334 |
+4.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$188,263,633 |
1,040,303 |
+234.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,235,419 |
311,383 |
—
|
Shares |
Sole |
2024-07-22 |
