Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,824 |
3,200 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,428,884 |
245,096 |
+7.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,899,513 |
228,307 |
+329.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$442,624 |
53,200 |
+107.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$422,511 |
25,669 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$874,026 |
53,100 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,295,580 |
71,500 |
-75.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,198,391 |
286,887 |
+354.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,202,686 |
63,100 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,281,634 |
119,708 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$949,279 |
91,541 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$842,554 |
91,087 |
+1061.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,499 |
7,842 |
+224.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,148 |
2,417 |
-24.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,317 |
3,209 |
-7.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,252 |
3,467 |
-58.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,033 |
8,427 |
-42.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,032 |
14,624 |
+70.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,885 |
8,600 |
-13.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,792 |
9,955 |
+6.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$33,057 |
9,312 |
-38.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,037 |
15,250 |
+165.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,355 |
5,747 |
-4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,561 |
6,019 |
-35.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,481 |
9,334 |
+1569.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,794 |
559 |
—
|
Shares |
Sole |
2021-02-11 |
