Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,211,446 |
2,668,038 |
+60.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,828,339 |
1,662,060 |
-55.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,763,308 |
3,691,574 |
+10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,639,286 |
3,346,539 |
+36.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,855,274 |
2,458,304 |
+47.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,264,940 |
1,664,893 |
+14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,491,069 |
1,458,494 |
—
|
Shares |
Sole |
2024-08-14 |
