Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,716,379 |
331,033 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,447,383 |
334,929 |
+2.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$5,021,793 |
326,727 |
+14.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,871,907 |
284,281 |
+15.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,384,976 |
245,368 |
+7.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,472,907 |
228,128 |
+6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,144,905 |
213,849 |
+4.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,419,077 |
204,314 |
+21.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$1,348,841 |
167,558 |
+13.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,135,004 |
147,787 |
+13.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$922,266 |
130,818 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$759,369 |
126,351 |
-8.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$613,619 |
137,892 |
+176.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$225,222 |
49,828 |
-22.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$364,990 |
64,146 |
+100.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$188,133 |
32,050 |
+8.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$195,637 |
29,687 |
+16.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$158,181 |
25,472 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$132,963 |
25,472 |
-13.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$80,934 |
29,538 |
-15.9%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$119,448 |
35,132 |
+52.4%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$70,560 |
23,059 |
—
|
Shares |
Sole |
2020-05-13 |
