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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 2022-06-30, filed 2023-10-30, with 2 holding rows worth $1,665,311.

Accession
0000905148-23-001251
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $1,665,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,665,311 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$1,409,719dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM45,479$255,592dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-022355 superseded2022-08-11acceptance time not in the bulk data set
13F-HR/A 0001628280-22-030930 superseded2022-11-29acceptance time not in the bulk data set
13F-HR/A 0000905148-23-001250 base2023-10-30acceptance time not in the bulk data set
13F-HR/A 0000905148-23-001251this filing2023-10-30acceptance time not in the bulk data set