Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,193,230 |
394,390 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,494,929 |
389,347 |
+4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,749,225 |
374,055 |
+12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,527,628 |
332,425 |
+14.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,826,478 |
290,790 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,171,632 |
292,586 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,801,970 |
279,359 |
-14.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,867,607 |
326,656 |
+6.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,792,333 |
306,513 |
+12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,186,718 |
271,642 |
+8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,930,429 |
251,358 |
+39.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,267,604 |
179,802 |
+6.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,014,169 |
168,747 |
+11.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$676,747 |
152,078 |
-55.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,534,585 |
339,510 |
+20.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,610,139 |
282,977 |
-9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,826,344 |
311,132 |
-16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,466,030 |
374,208 |
-20.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,932,206 |
472,175 |
-41.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,196,916 |
804,007 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,971,794 |
804,007 |
-24.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,905,057 |
1,060,240 |
+69.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,126,635 |
625,481 |
+22.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,565,988 |
511,761 |
—
|
Shares |
Sole |
2020-05-14 |
