Position in BAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,897
+$7,546 QoQ
Shares Held
1,763
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 38 holders
Holding Since
Mar 2020
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,897 | 1,763 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,351 | 1,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,588 | 1,763 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $82,697 | 1,763 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $79,666 | 1,763 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $74,874 | 1,763 | Shares | Defined | 2025-05-15 | |
| 2021-12-31 | $10,948 | 328 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $23,529 | 948 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||