Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,342 |
12,692 |
-95.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,394,403 |
287,789 |
+62.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,920,908 |
177,455 |
+171.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,183,126 |
65,294 |
+25405.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,879 |
256 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,654 |
256 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,368 |
256 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,170 |
256 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,392 |
256 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,062 |
256 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,569 |
256 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,003 |
256 |
-0.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,002 |
257 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$836 |
278 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,589 |
14,891 |
-16.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$62,966 |
17,737 |
+53648.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$103 |
33 |
-99.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,526 |
6,048 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,516 |
6,005 |
-94.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$321,978 |
117,941 |
-46.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$558,411 |
221,592 |
—
|
Shares |
Defined |
2020-11-12 |
