Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,338,728 |
529,332 |
-0.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$10,222,289 |
531,028 |
+0.8%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$8,097,407 |
526,832 |
+8.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,593,060 |
484,072 |
-0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,706,258 |
484,183 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,260,326 |
485,270 |
-10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,412,097 |
539,591 |
+11.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,745,596 |
485,270 |
+10.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,994,507 |
438,475 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,351,416 |
416,325 |
+9.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,932,930 |
381,892 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,537,591 |
359,942 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,221,542 |
369,641 |
+40.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,170,127 |
262,950 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,212,223 |
268,191 |
-6.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,636,688 |
287,643 |
+63.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,035,403 |
176,389 |
+81.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$639,467 |
97,036 |
+45.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$414,529 |
66,752 |
+14.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$305,015 |
58,432 |
+60.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$180,181 |
36,474 |
+49.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$66,929 |
24,427 |
-0.8%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$83,701 |
24,618 |
-0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$75,355 |
24,626 |
—
|
Shares |
Sole |
2020-05-15 |
