Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,754,151 |
103,673 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,190,738 |
90,847 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,034,711 |
80,685 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,942,908 |
64,154 |
+127.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,169,074 |
28,197 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,754,242 |
98,106 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,081,466 |
118,276 |
+24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,051,967 |
94,741 |
+45.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,744,100 |
64,991 |
-48.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,161,843 |
126,294 |
-10.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,762,612 |
140,630 |
-47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,235,862 |
266,152 |
-18.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,411,827 |
327,376 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,381,761 |
361,415 |
+91.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,583,489 |
188,337 |
+157.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,582,086 |
73,207 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,280,862 |
67,837 |
+18184.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,158 |
371 |
-98.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,165,693 |
26,139 |
+410.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$634,952 |
5,121 |
—
|
Shares |
Defined |
2020-11-16 |
