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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 2023-03-31, filed 2024-02-09, with 2 holding rows worth $1,886,647.

Accession
0001628280-24-004121
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $1,886,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,647 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

  • included managerMETLIFE INC 028-18621

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$1,410,937dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM45,479$475,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-23-018085 base2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-24-000932 added2024-01-09acceptance time not in the bulk data set
13F-HR/A 0001628280-24-004121this filing2024-02-09acceptance time not in the bulk data set