Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,400,925 |
317,500 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,111,875 |
317,500 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,939,687 |
321,385 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,377,263 |
321,385 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$3,123,862 |
321,385 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$3,483,813 |
321,385 |
+128454.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,507 |
250 |
-99.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$3,807,329 |
321,565 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$2,929,457 |
321,565 |
-3.3%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$2,677,671 |
332,630 |
+2.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,500,838 |
325,630 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,295,691 |
325,630 |
+460.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-09-30 |
$258,678 |
58,130 |
+368.3%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$56,111 |
12,414 |
0.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$70,635 |
12,414 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$72,870 |
12,414 |
-28.7%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$114,745 |
17,412 |
-3.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$112,568 |
18,127 |
+26.5%
|
Shares |
Sole |
2021-07-26 |
| 2020-09-30 |
$39,264 |
14,330 |
-93.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$746,871 |
219,668 |
-85.4%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$4,589,189 |
1,499,735 |
—
|
Shares |
Sole |
2020-05-13 |
