Holdings in BBAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,496,990 |
248,865 |
-4.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,177,477 |
261,716 |
-5.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$4,558,103 |
276,920 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,179,583 |
285,849 |
-9.3%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$6,005,710 |
315,095 |
-6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,482,816 |
335,855 |
-12.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$3,549,437 |
383,723 |
+7.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,035,950 |
358,013 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,937,341 |
356,129 |
—
|
Shares |
Sole |
2024-02-02 |