CHESAPEAKE ASSET MANAGEMENT LLC
Holdings in BBAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,226,953 | 67,900 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $564,928 | 67,900 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $1,676,451 | 101,850 | Shares | Sole | 2025-10-15 |
| 2025-03-31 | $1,845,522 | 101,850 | Shares | Sole | 2026-01-05 |
| 2024-12-31 | $1,941,261 | 101,850 | Shares | Sole | 2026-01-05 |
| 2024-09-30 | $1,159,884 | 111,850 | Shares | Sole | 2026-01-05 |
| 2024-06-30 | $1,534,112 | 165,850 | Shares | Sole | 2026-01-05 |
| 2024-03-31 | $1,406,408 | 165,850 | Shares | Sole | 2026-01-05 |
| 2023-12-31 | $902,224 | 165,850 | Shares | Sole | 2026-01-05 |
| 2023-09-30 | $688,277 | 165,850 | Shares | Sole | 2026-01-05 |
| 2023-06-30 | $1,016,660 | 165,850 | Shares | Sole | 2026-01-05 |
| 2023-03-31 | $400,428 | 102,150 | Shares | Sole | 2026-01-05 |