Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,969,892 |
8,578,717 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,009,660 |
8,104,398 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,110,529 |
7,619,423 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,782,908 |
7,032,519 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$66,665,231 |
6,858,563 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,054,527 |
6,370,344 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,440,669 |
6,025,989 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,759,077 |
4,962,760 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,435,058 |
4,987,383 |
-13.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,393,614 |
5,763,182 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,526,484 |
5,667,511 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,171,964 |
5,556,307 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,310,652 |
5,542,538 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,683,646 |
5,546,887 |
+20.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,795,791 |
4,600,839 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,131,791 |
4,944,076 |
+17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,622,888 |
4,194,700 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,116,866 |
4,418,341 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,407,901 |
3,930,419 |
+9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,782,457 |
3,598,172 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,767,613 |
3,394,254 |
+74.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,322,543 |
1,942,534 |
+57.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,189,507 |
1,232,208 |
+0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,761,318 |
1,229,189 |
—
|
Shares |
Defined |
2020-05-14 |
