Russell Investments Group, Ltd.
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,017,742 | 132,466 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $27,225,526 | 102,244 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $21,417,455 | 95,819 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $18,144,450 | 97,467 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,408,132 | 34,956 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $15,859,121 | 87,634 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $15,057,893 | 93,336 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $14,327,504 | 84,563 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $12,447,636 | 83,023 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $33,232,398 | 259,689 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $41,306,569 | 279,779 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $49,060,024 | 370,572 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $48,626,373 | 358,443 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $24,966,713 | 203,312 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $36,757,448 | 306,542 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $47,825,402 | 278,265 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $41,143,203 | 337,046 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,842,445 | 61,677 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $17,878,375 | 147,621 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $23,600,112 | 172,806 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $41,950,901 | 255,767 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $27,321,072 | 220,349 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $32,071,977 | 239,934 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $17,933,967 | 125,351 | Shares | Sole | 2020-05-06 |