Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,826,092 |
488,439 |
+41.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,864,684 |
344,313 |
+816.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$618,221 |
37,559 |
-59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,689,961 |
93,265 |
+17.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,518,529 |
79,671 |
-64.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,330,180 |
224,704 |
+168.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$774,178 |
83,695 |
-51.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,452,590 |
171,296 |
+419.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,503 |
32,997 |
-65.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$391,552 |
94,350 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$639,156 |
104,267 |
+100.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$203,596 |
51,938 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$219,285 |
56,227 |
+129.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$73,754 |
24,503 |
-69.1%
|
Shares |
Defined |
2024-05-14 |
| 2021-09-30 |
$308,099 |
79,203 |
+95.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$110,657 |
40,534 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,442 |
41,571 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$120,138 |
47,674 |
+376.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,518 |
10,005 |
-57.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,295 |
23,777 |
—
|
Shares |
Defined |
2020-05-15 |
