Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,930,216 |
3,643,510 |
-24.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$93,288,385 |
4,846,150 |
+6.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$69,908,871 |
4,548,398 |
+11.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$55,585,557 |
4,081,172 |
+5.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$37,613,859 |
3,869,739 |
-1.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$42,531,418 |
3,923,563 |
-4.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$41,232,742 |
4,110,942 |
+745.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,753,953 |
485,976 |
+276.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,174,996 |
128,979 |
-31.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,516,134 |
188,340 |
+10.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,307,301 |
170,222 |
+17199.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,937 |
984 |
-99.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$792,433 |
131,853 |
-3.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$609,309 |
136,924 |
-15.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$736,306 |
162,900 |
-63.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,502,802 |
439,860 |
-36.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,036,281 |
687,612 |
+5158.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$86,176 |
13,077 |
-98.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$6,307,892 |
1,015,764 |
+1541.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$323,064 |
61,890 |
+749.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$19,960 |
7,285 |
+127.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,906 |
3,208 |
+24.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,900 |
2,582 |
—
|
Shares |
Defined |
2020-05-12 |
