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Disclosery

Cape Ann Asset Management Ltd: BAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Ann Asset Management Ltd on BAP, newest first. How the timeline and the estimate are built.

Cape Ann Asset Management Ltd held 103,105 BAP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,105 shares
    Change vs previous 13F -7,248 shares

    9.25% of the 13F portfolio, value $40,167,646.

    13F-HR 0000929638-26-002977 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,353 shares
    Change vs previous 13F -44 shares

    8.5% of the 13F portfolio, value $37,429,531.

    13F-HR 0000929638-26-001859 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 110,397 shares
    Change vs previous 13F +900 shares

    8.62% of the 13F portfolio, value $31,683,939.

    13F-HR 0000929638-26-000610 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,497 shares
    Change vs previous 13F -45,600 shares

    9.82% of the 13F portfolio, value $29,156,861.

    13F-HR 0000929638-25-004194 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 155,097 shares
    Change vs previous 13F -1,000 shares

    14.85% of the 13F portfolio, value $34,667,281.

    13F-HR 0000950123-25-007431 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 156,097 shares
    Change vs previous 13F -5,181 shares

    17.85% of the 13F portfolio, value $29,059,018.

    13F-HR/A 0000950123-25-004268 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 161,278 shares
    Change vs previous 13F -52,600 shares

    18.63% of the 13F portfolio, value $29,565,483.

    13F-HR 0000950123-25-001004 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 213,878 shares
    Change vs previous 13F not available

    26.5% of the 13F portfolio, value $38,705,502.

    13F-HR 0000950123-24-010997 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).