Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,806,934 |
463,618 |
+13923.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,640 |
3,306 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,521,858 |
1,074,942 |
-3.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,147,183 |
1,112,128 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,632,319 |
1,093,860 |
-90.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$128,070,337 |
11,814,607 |
+1330.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,284,507 |
825,973 |
+1942.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$478,726 |
40,433 |
-97.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,500,113 |
1,372,131 |
-86.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$79,370,286 |
9,859,663 |
-3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$78,553,786 |
10,228,358 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,460,644 |
9,994,418 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,011,209 |
10,151,616 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,457,209 |
10,439,823 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,484,769 |
8,735,569 |
+1236.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,718,936 |
653,592 |
-16.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,582,343 |
780,638 |
+102.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,545,214 |
386,224 |
-23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,125,218 |
503,256 |
+43.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,830,961 |
350,759 |
+1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,714,464 |
347,058 |
+107.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$457,453 |
166,954 |
-88.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,868,102 |
1,431,795 |
-72.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,850,273 |
5,179,828 |
—
|
Shares |
Defined |
2020-05-26 |
