Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,449,646 |
147,990 |
+4.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$2,737,445 |
142,205 |
-24.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,875,034 |
187,055 |
-0.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$2,562,915 |
188,173 |
-26.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$2,492,898 |
256,471 |
-0.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$2,797,933 |
258,112 |
-31.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,749,803 |
373,859 |
+0.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$4,408,361 |
372,328 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,379,144 |
370,927 |
+1.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$2,957,391 |
367,378 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,829,187 |
368,384 |
-2.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$2,673,308 |
379,193 |
-1.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,305,590 |
383,626 |
-6.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,822,322 |
409,511 |
-25.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$2,475,226 |
547,617 |
-3.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$3,211,013 |
564,326 |
-1.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$3,363,461 |
572,992 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,847,887 |
583,898 |
-5.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,851,005 |
620,130 |
-6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,473,011 |
665,328 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,424,964 |
693,313 |
+775.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$217,089 |
79,230 |
-88.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$2,303,283 |
677,437 |
+44.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,434,104 |
468,662 |
—
|
Shares |
Defined |
2021-11-05 |
