Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,108,519 |
519,456 |
+0.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$9,983,377 |
518,617 |
+5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,554,385 |
491,502 |
+1198.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$515,489 |
37,848 |
+30.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$282,900 |
29,105 |
-10.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$351,324 |
32,410 |
+1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$321,471 |
32,051 |
+5582.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,677 |
564 |
-93.0%
|
Shares |
Sole |
2024-05-07 |
| 2022-06-30 |
$36,218 |
8,013 |
-69.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$150,090 |
26,378 |
+100.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,096 |
13,134 |
+36.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$63,514 |
9,638 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,150 |
9,203 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$48,039 |
9,203 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$44,904 |
9,090 |
+91.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-03-31 |
$14,535 |
4,750 |
—
|
Shares |
Sole |
2020-05-12 |
