Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,366 |
13,800 |
-13.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$287,475 |
15,909 |
-11.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$323,453 |
17,900 |
-78.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$675,584 |
81,200 |
-51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,388,608 |
166,900 |
-26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,729,836 |
226,600 |
+82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,049,270 |
124,500 |
+137.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$949,487 |
52,400 |
+69.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$561,720 |
31,000 |
-81.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,980,740 |
164,500 |
+489.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$531,774 |
27,900 |
-61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,364,696 |
71,600 |
-26.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,846,436 |
96,875 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,047,370 |
101,000 |
-10.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,170,773 |
112,900 |
+323.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$226,228 |
26,678 |
-24.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$191,922 |
35,280 |
-15.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$172,810 |
41,641 |
+230.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$49,356 |
12,591 |
-82.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$285,694 |
73,255 |
+300.6%
|
Shares |
Defined |
2023-02-15 |
| 2021-09-30 |
$71,128 |
18,285 |
—
|
Shares |
Defined |
2021-11-16 |
