Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,012,269 |
166,700 |
+15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,602,080 |
144,000 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,401,920 |
168,500 |
-65.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,094,371 |
492,112 |
+89.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,162,368 |
259,900 |
+775.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$488,862 |
29,700 |
-82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,849,226 |
173,100 |
+50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,890,101 |
114,830 |
+534.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,972 |
18,100 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,384,218 |
186,767 |
+42.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,371,908 |
130,900 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,527,356 |
132,600 |
+1014.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$226,814 |
11,900 |
-90.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,401,750 |
126,010 |
+1185.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,626 |
9,800 |
-34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,170 |
14,867 |
-80.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$800,564 |
77,200 |
+113.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$333,925 |
36,100 |
+1656.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,008 |
2,055 |
-65.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,500 |
6,000 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$335,671 |
39,584 |
+195.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$113,632 |
13,400 |
-71.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$401,952 |
47,400 |
+267.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,176 |
12,900 |
-60.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$178,432 |
32,800 |
-56.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$315,815 |
76,100 |
+273.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$84,660 |
20,400 |
-81.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$689,625 |
112,500 |
+468.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$121,374 |
19,800 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$516,335 |
84,231 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$430,024 |
109,700 |
+152.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$170,492 |
43,493 |
+31.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$129,360 |
33,000 |
-90.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,325,099 |
339,769 |
+917.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$130,260 |
33,400 |
+18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$109,590 |
28,100 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$750,759 |
249,422 |
+989.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$68,929 |
22,900 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,492 |
22,800 |
-94.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,042,071 |
436,013 |
+3129.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,925 |
13,500 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,440 |
12,800 |
-90.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$458,137 |
129,053 |
+236.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,774 |
38,341 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$93,240 |
29,600 |
+73.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,865 |
17,100 |
-48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$107,900 |
33,200 |
-66.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$320,125 |
98,500 |
+59.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$201,197 |
61,907 |
+185.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,241 |
21,700 |
—
|
Shares |
Defined |
2021-05-21 |
