Qube Research & Technologies Ltd
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,324,983 | 95,209 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,303,702 | 72,494 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,345,737 | 64,181 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,989,001 | 134,234 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,046,655 | 142,083 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,986,206 | 44,130 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $877,473 | 5,439 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,108,411 | 6,542 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $425,051 | 2,835 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,947,449 | 85,547 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $779,686 | 5,281 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $11,202,260 | 82,576 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $684,806 | 5,711 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,024,860 | 5,963 | Shares | Sole | 2022-05-09 |
| 2021-03-31 | $6,673,766 | 48,867 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,852,782 | 14,943 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $9,571,574 | 71,606 | Shares | Sole | 2020-08-14 |