Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,441,814 |
116,522 |
+53.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,248,995 |
76,044 |
+4969.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$399,420 |
1,500 |
-68.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,053,449 |
4,713 |
-73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,318,674 |
17,827 |
-6.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,482,162 |
18,995 |
+250.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$980,133 |
5,416 |
-64.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,473,026 |
15,329 |
-24.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,430,278 |
20,246 |
+167.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,132,869 |
7,556 |
-47.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,840,720 |
14,384 |
+83.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,157,054 |
7,837 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,559,288 |
11,778 |
-32.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,365,909 |
17,440 |
+345.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$480,761 |
3,915 |
+9.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$429,277 |
3,580 |
-44.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,117,155 |
6,500 |
-60.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,793,746 |
16,255 |
+100.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$991,695 |
8,124 |
-61.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,575,677 |
21,100 |
-11.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,654,793 |
23,930 |
+483.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$454,854 |
4,100 |
-73.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,741,758 |
15,700 |
-61.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,989,732 |
41,200 |
+881.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$508,662 |
4,200 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$561,950 |
4,640 |
-30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$906,141 |
6,635 |
+18.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$920,807 |
5,614 |
+230.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$278,834 |
1,700 |
-82.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,181,004 |
9,525 |
+197.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$396,768 |
3,200 |
-72.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,438,284 |
11,600 |
+274.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$414,377 |
3,100 |
+71.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$242,210 |
1,812 |
-78.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,122,828 |
8,400 |
+246.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$346,944 |
2,425 |
—
|
Shares |
Defined |
2020-05-15 |