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13F-HR/A filed by Provida Pension Fund Administrator

Provida Pension Fund Administrator filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-10-11, with 2 holding rows worth $1,837,530.

Accession
0000905148-23-001117
Filed
2023-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $1,837,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,837,530 with VALUE read as dollars as filed, 13F file number 028-16107. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERCORP FINL SVCS INCP5626F128SHS60,895$1,446,865dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM45,479$390,665dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-23-003656 base2023-02-15acceptance time not in the bulk data set
13F-HR/A 0001628280-23-020059 added2023-05-30acceptance time not in the bulk data set
13F-HR/A 0000905148-23-001117this filing2023-10-11acceptance time not in the bulk data set