Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,019,783 |
215,349 |
-3.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,312,171 |
224,009 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,552,082 |
231,105 |
+6.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,964,010 |
217,622 |
-29.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,014,024 |
310,085 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,297,440 |
304,192 |
+6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,857,324 |
284,878 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,077,760 |
259,946 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,442,516 |
268,114 |
-1.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,193,180 |
272,445 |
-0.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,102,866 |
273,811 |
-5.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,051,759 |
291,030 |
+3.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,687,204 |
280,733 |
-56.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,847,661 |
639,924 |
+103.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,424,201 |
315,089 |
-41.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,075,449 |
540,501 |
-78.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,923,464 |
2,542,328 |
+675.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,159,594 |
327,708 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,975,021 |
318,039 |
-26.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,242,296 |
429,559 |
+6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,997,334 |
404,319 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,139,493 |
415,874 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,463,835 |
430,540 |
-10.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,469,959 |
480,379 |
—
|
Shares |
Defined |
2020-05-13 |
