Holdings in BBVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,691,393 |
158,361 |
+8.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$2,814,830 |
146,225 |
+6.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,117,785 |
137,787 |
+6.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,769,305 |
129,905 |
-13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,458,339 |
150,035 |
+10.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,474,358 |
136,011 |
-4.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,430,959 |
142,668 |
-0.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,697,382 |
143,360 |
+79.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$727,924 |
79,904 |
-4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$675,974 |
83,972 |
-6.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$687,613 |
89,533 |
-0.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$634,224 |
89,961 |
+59.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$338,879 |
56,386 |
—
|
Shares |
Other |
2023-02-15 |
