Position in BAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,284
+$505 QoQ
Shares Held
118
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 38 holders
Holding Since
Sep 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,284 | 118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,779 | 118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,823 | 38 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,782 | 38 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,970 | 110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,064 | 5,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $231,076 | 5,215 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $221,403 | 5,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $180,730 | 4,356 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $104 | 3 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||