Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,502,871 |
228,233 |
+5.6%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$57,529,794 |
216,050 |
+11.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$43,351,033 |
193,947 |
+5.8%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$34,115,681 |
183,260 |
-9.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$36,909,282 |
201,338 |
-23.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$47,567,240 |
262,846 |
+5.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$40,181,656 |
249,065 |
-16.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$50,488,445 |
297,990 |
-4.1%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$46,581,451 |
310,688 |
-20.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$49,919,561 |
390,088 |
-0.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$57,902,783 |
392,189 |
+23.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$41,961,010 |
316,950 |
+6.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$40,410,400 |
297,880 |
+2.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$35,754,202 |
291,158 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$34,912,755 |
291,158 |
-27.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$68,953,728 |
401,197 |
-24.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$65,037,064 |
532,785 |
-32.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,254,310 |
786,500 |
+56.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,970,770 |
503,433 |
+47.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$46,706,940 |
342,000 |
-24.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$73,851,317 |
450,258 |
+81.1%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$30,825,649 |
248,614 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$33,232,233 |
248,614 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,686,463 |
242,444 |
—
|
Shares |
Sole |
2020-05-15 |
