Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,692,300 |
330,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,072,100 |
330,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,207,600 |
330,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,577,200 |
330,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$3,309,900 |
330,000 |
-23.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,091,200 |
430,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$3,917,300 |
430,000 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,461,500 |
430,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,302,400 |
430,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,031,500 |
430,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,584,300 |
430,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,913,500 |
430,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,943,600 |
430,000 |
+37.3%
|
Shares |
Sole |
2023-08-14 |
| 2021-03-31 |
$1,634,554 |
313,133 |
-36.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,342,964 |
490,133 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,666,452 |
490,133 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,499,806 |
490,133 |
—
|
Shares |
Sole |
2021-05-07 |
