Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,337,953 |
147,519 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,548,852 |
152,279 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,216,218 |
153,079 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,553,034 |
153,379 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,025,778 |
152,879 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,756,997 |
153,379 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,793,033 |
153,679 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$26,088,661 |
153,979 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,026,099 |
153,579 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,114,196 |
157,179 |
-7.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,980,983 |
169,202 |
-15.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$26,458,406 |
199,852 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,071,224 |
199,552 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,136,585 |
196,552 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,532,577 |
196,252 |
+5.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$32,097,066 |
186,752 |
+17.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,342,235 |
158,452 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,611,946 |
158,752 |
-0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$19,235,416 |
158,826 |
-8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,715,653 |
173,652 |
-2.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$29,317,098 |
178,741 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$22,782,046 |
183,741 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,560,659 |
183,741 |
+9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,076,534 |
168,285 |
—
|
Shares |
Sole |
2020-05-08 |
