Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,016,005 |
343,887 |
+7.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,161,020 |
320,053 |
-11.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$5,535,981 |
360,181 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,703,530 |
345,340 |
-11.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,795,805 |
390,515 |
-0.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,265,084 |
393,458 |
+37.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,874,487 |
286,589 |
-16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,051,233 |
342,165 |
+78.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,744,428 |
191,485 |
+51.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,016,884 |
126,321 |
-14.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,139,550 |
148,379 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,046,685 |
148,466 |
+17.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$758,179 |
126,153 |
+7.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$524,490 |
117,863 |
+43.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$371,421 |
82,173 |
+300.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$116,872 |
20,540 |
-28.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$169,560 |
28,886 |
—
|
Shares |
Sole |
2022-02-14 |
