Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,975,357 |
170,543 |
-0.7%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$3,306,726 |
171,778 |
+13.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$2,061,822 |
151,382 |
+14.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,284,770 |
132,178 |
-14.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,669,164 |
153,982 |
-8.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,693,064 |
168,800 |
+300.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$498,819 |
42,130 |
+11.3%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$344,786 |
37,847 |
+8.7%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$280,188 |
34,806 |
-15.9%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$317,913 |
41,395 |
+5.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$277,833 |
39,409 |
+28.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$184,440 |
30,689 |
+4.9%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$130,238 |
29,267 |
-2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$135,925 |
30,072 |
-1.8%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$174,296 |
30,632 |
-0.5%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$180,643 |
30,774 |
+16.9%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$173,508 |
26,329 |
+3.9%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$157,380 |
25,343 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$132,447 |
25,373 |
-0.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-09-30 |
$69,943 |
25,527 |
-13.9%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$100,857 |
29,664 |
-15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$107,653 |
35,181 |
—
|
Shares |
Sole |
2020-04-28 |
