Position in BAPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$450,260
+$37,359 QoQ
Shares Held
8,454
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#42
of 78 holders
Holding Since
Mar 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 | $450,260 | 8,454 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $412,901 | 8,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $376,403 | 7,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $603,270 | 12,861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $581,162 | 12,861 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $546,206 | 12,861 | Shares | Sole | 2025-08-11 | |
| 2024-03-31 | $564,564 | 14,100 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $538,817 | 14,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $493,077 | 14,100 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $648,497 | 18,119 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $608,073 | 18,119 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||