Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,202,584 |
137,391 |
+2.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$2,586,930 |
134,386 |
+3.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,994,995 |
129,798 |
+2.3%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,727,819 |
126,859 |
+5.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,170,074 |
120,378 |
+7.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,214,979 |
112,083 |
+2.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,100,010 |
109,672 |
+0.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,286,759 |
108,679 |
+2.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$970,670 |
106,550 |
+15.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$742,596 |
92,248 |
+6.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$663,083 |
86,339 |
+2.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$596,641 |
84,630 |
+5.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$483,083 |
80,380 |
+17.2%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$305,207 |
68,586 |
+56.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$198,003 |
43,806 |
-13.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$288,261 |
50,661 |
+29.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$230,039 |
39,189 |
-3.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$266,301 |
40,410 |
+25.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$200,390 |
32,269 |
+18.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$142,135 |
27,229 |
+12.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$120,046 |
24,301 |
-18.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$81,443 |
29,724 |
-42.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$176,908 |
52,032 |
-10.8%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$178,471 |
58,324 |
—
|
Shares |
Sole |
2020-04-23 |
