Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,859,037 |
294,253 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,760,427 |
299,243 |
+10.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,175,875 |
271,690 |
-11.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,167,447 |
305,980 |
+3.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,872,716 |
295,547 |
+1.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,148,347 |
290,438 |
+6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,732,302 |
272,413 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,355,704 |
283,421 |
+6.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,434,620 |
267,247 |
+10.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,948,116 |
242,002 |
+3.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,795,092 |
233,736 |
+349.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$366,543 |
51,992 |
+20.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$258,652 |
43,037 |
+51.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$126,673 |
28,466 |
-12.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$146,945 |
32,510 |
-7.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$199,679 |
35,093 |
+32.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$155,320 |
26,460 |
-27.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$239,816 |
36,391 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$221,610 |
35,686 |
+32.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$140,136 |
26,846 |
+4.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$127,412 |
25,792 |
-8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$76,900 |
28,066 |
+0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$94,781 |
27,877 |
-30.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$123,082 |
40,223 |
—
|
Shares |
Sole |
2020-05-21 |
