Cape Ann Asset Management Ltd
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,683,939 | 110,397 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $29,156,861 | 109,497 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $34,667,281 | 155,097 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $29,059,017 | 156,097 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $29,565,482 | 161,278 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $38,705,501 | 213,878 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $34,682,400 | 214,978 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,779,525 | 217,078 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $33,101,245 | 220,778 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $28,837,143 | 225,343 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $33,328,696 | 225,743 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $27,264,793 | 205,943 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $27,911,095 | 205,743 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $25,142,440 | 204,743 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $21,540,992 | 179,643 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $30,651,811 | 178,343 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $21,318,671 | 174,643 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $20,152,805 | 181,655 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $21,926,965 | 181,050 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $25,398,196 | 185,972 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $25,619,267 | 156,196 | Shares | Sole | 2021-02-10 |