Position in BAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$788,141
-$3,032 QoQ
Shares Held
14,798
-8.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#14
of 38 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,141 | 14,798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $791,173 | 16,153 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $790,758 | 16,481 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $781,095 | 16,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $769,822 | 17,036 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $620,146 | 14,602 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $674,974 | 15,233 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $660,655 | 15,233 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $635,045 | 15,306 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $344,704 | 8,609 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $330,436 | 8,647 | Shares | Sole | 2024-05-22 | |
| No filing history on record for this holder in this stock. | ||||||