Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,163,456 |
693,413 |
-8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,576,946 |
757,244 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,019,341 |
847,062 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,789,109 |
792,152 |
-27.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,683,348 |
1,099,110 |
+57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,554,731 |
696,931 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,978,271 |
596,039 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,095,569 |
599,288 |
-18.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,692,733 |
734,658 |
-26.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,035,194 |
998,161 |
+56.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,885,155 |
636,088 |
+258.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,252,304 |
177,632 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,082,611 |
180,135 |
-1.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$814,336 |
182,997 |
+6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$779,889 |
172,542 |
-0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$984,665 |
173,052 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,062,638 |
181,029 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,160,175 |
176,051 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,059,698 |
170,644 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$969,650 |
185,757 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$876,069 |
177,342 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$505,316 |
184,422 |
-22.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$812,841 |
239,071 |
+39.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$525,383 |
171,694 |
—
|
Shares |
Defined |
2020-05-01 |
