Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,712,582 |
202,170 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,032,835 |
209,498 |
-6.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,452,790 |
224,645 |
+115.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,423,138 |
104,489 |
-27.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,407,892 |
144,845 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,669,618 |
154,024 |
+8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,423,837 |
141,958 |
-91.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$19,157,663 |
1,618,046 |
+1045.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,286,557 |
141,225 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,216,861 |
151,163 |
+7.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,080,774 |
140,726 |
+3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$962,465 |
136,520 |
-2.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$844,686 |
140,547 |
-8.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$680,439 |
152,908 |
-69.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,272,713 |
502,813 |
+202.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$946,216 |
166,295 |
-17.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,178,077 |
200,695 |
-27.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,818,251 |
275,911 |
-53.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,716,758 |
598,512 |
-16.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,717,703 |
712,204 |
+10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,197,299 |
647,227 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,818,582 |
663,717 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,182,823 |
642,007 |
-7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,127,180 |
695,157 |
—
|
Shares |
Defined |
2020-05-12 |
