Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,434,114 |
6,453,630 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,633,331 |
6,682,251 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,241,456 |
7,042,385 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$93,603,829 |
6,872,528 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,111,484 |
7,418,877 |
+48.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,134,926 |
4,993,997 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,608,817 |
4,746,642 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,262,808 |
4,667,467 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,944,079 |
4,604,180 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,212,396 |
4,622,658 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,005,113 |
4,688,166 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,977,283 |
4,819,473 |
+469.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,090,463 |
846,999 |
-83.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$22,626,197 |
5,084,539 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,925,412 |
5,956,950 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,652,377 |
5,914,302 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,957,113 |
6,295,931 |
-7.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,895,731 |
6,812,706 |
-28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,960,798 |
9,494,493 |
-13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,026,718 |
10,924,659 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$55,560,198 |
11,247,004 |
+4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,409,042 |
10,733,228 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,867,703 |
10,549,325 |
+4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,873,178 |
10,089,274 |
—
|
Shares |
Defined |
2020-05-14 |
