Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,910,447 |
1,101,851 |
+3938.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$226,993 |
27,283 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$592,624 |
36,004 |
-88.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,554,594 |
306,545 |
+847.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$616,456 |
32,343 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,422,802 |
908,660 |
+2809.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$288,877 |
31,230 |
-94.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,216,140 |
615,111 |
+1753.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$180,542 |
33,188 |
-95.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,778,256 |
669,460 |
+59.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,581,303 |
421,094 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,457,866 |
371,905 |
+243.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$422,088 |
108,228 |
+30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$250,541 |
83,237 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,538 |
76,795 |
-42.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$472,213 |
133,018 |
-9.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$460,996 |
146,348 |
-36.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$897,940 |
230,833 |
+158.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$289,861 |
89,188 |
+726.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,445 |
10,786 |
-62.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,592 |
28,845 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,772 |
28,878 |
-17.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$130,916 |
34,911 |
-71.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$316,891 |
120,951 |
—
|
Shares |
Defined |
2020-05-26 |
