Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,640,356 |
713,872 |
+9.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$12,547,650 |
651,826 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,279,007 |
603,709 |
+28.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,383,612 |
468,694 |
+17.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,868,355 |
397,979 |
+189.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,490,575 |
137,507 |
+58.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$868,758 |
86,616 |
+71.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$597,920 |
50,500 |
-19.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$574,649 |
63,079 |
+157.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$197,233 |
24,501 |
+50.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$124,715 |
16,239 |
-0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$115,182 |
16,338 |
-46.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$183,773 |
30,578 |
+10.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$122,935 |
27,626 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$142,931 |
31,622 |
+6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$168,344 |
29,586 |
-8.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$188,732 |
32,152 |
-10.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$236,330 |
35,862 |
+22.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$182,468 |
29,383 |
+164.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,959 |
11,098 |
—
|
Shares |
Sole |
2020-05-14 |
