Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,982 |
2,268 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$18,869 |
2,268 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$37,331 |
2,268 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$41,096 |
2,268 |
-8.8%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$47,421 |
2,488 |
+38.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$18,697 |
1,803 |
+70.4%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$9,786 |
1,058 |
+1144.7%
|
Shares |
Defined |
2024-07-18 |
| 2023-12-31 |
$462 |
85 |
+66.7%
|
Shares |
Defined |
2024-01-18 |
| 2023-06-30 |
$312 |
51 |
-83.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,232 |
316 |
+141.2%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$394 |
131 |
—
|
Shares |
Sole |
2022-10-21 |
