Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,854,961 |
10,075,288 |
+1.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$191,222,242 |
9,933,623 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,634,633 |
11,752,416 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,020,138 |
10,941,273 |
+10.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$96,490,127 |
9,926,968 |
-0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$108,120,153 |
9,974,184 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,827,194 |
9,853,160 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,438,827 |
9,918,820 |
+13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,599,526 |
8,737,599 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$70,091,872 |
8,707,065 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$63,997,854 |
8,333,054 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,593,190 |
8,311,091 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$49,943,502 |
8,310,067 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,278,187 |
8,601,840 |
+58.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,486,367 |
5,417,338 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$33,835,032 |
5,946,403 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,220,182 |
5,318,600 |
-5.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,907,921 |
5,600,595 |
+5.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,964,846 |
5,308,349 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,209,545 |
4,637,844 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,438,481 |
4,744,632 |
+21.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,743,145 |
3,920,856 |
-21.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,079,237 |
5,023,305 |
+49.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,306,695 |
3,368,201 |
—
|
Shares |
Defined |
2020-05-15 |