Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,814,458 |
721,341 |
-32.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,706,839 |
1,075,680 |
+8.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$15,248,038 |
992,065 |
+18.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,367,442 |
834,614 |
-3.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$8,435,005 |
867,799 |
-2.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$9,664,358 |
891,546 |
-3.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$9,249,375 |
922,171 |
+4.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$10,418,228 |
879,918 |
-0.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$8,077,316 |
886,643 |
+1.7%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$7,015,260 |
871,461 |
+16.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$5,752,334 |
749,002 |
+4.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$5,044,929 |
715,593 |
+11.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$3,854,897 |
641,414 |
+5.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$2,716,604 |
610,473 |
-16.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,317,453 |
733,950 |
-1.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,235,778 |
744,425 |
+2.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$4,272,736 |
727,894 |
-12.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,499,295 |
834,491 |
-1.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,249,275 |
845,294 |
-15.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,219,252 |
999,857 |
+66.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$2,966,479 |
600,502 |
+65.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$996,702 |
363,760 |
-25.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,657,846 |
487,602 |
-8.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,634,015 |
533,992 |
—
|
Shares |
Other |
2020-04-27 |
