Holdings in BHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,911,390 |
247,000 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,583,250 |
225,000 |
-9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,786,975 |
247,300 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,032,275 |
251,700 |
+194.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,105,972 |
85,381 |
-62.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,820,250 |
225,000 |
0.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,820,250 |
225,000 |
-18.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,363,062 |
275,300 |
+395.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,695,765 |
55,537 |
-54.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,858,778 |
120,700 |
-87.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$47,492,058 |
972,600 |
+127.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,889,474 |
427,800 |
+488.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,549,941 |
72,700 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,154,376 |
501,600 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,843,768 |
528,800 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,602,090 |
501,000 |
+33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,482,967 |
376,300 |
-48.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,900,247 |
726,300 |
+305.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,324,029 |
178,957 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,325,070 |
803,000 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,484,348 |
870,800 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,214,074 |
925,400 |
+43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,733,104 |
645,800 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,838,752 |
700,400 |
+330.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,714,276 |
162,800 |
+26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,712,466 |
129,252 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,559,480 |
244,000 |
+700.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,932,736 |
30,480 |
-71.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,816,575 |
107,500 |
-81.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,139,237 |
585,700 |
+142.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,016,100 |
242,000 |
+127.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,608,325 |
106,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,329,260 |
106,500 |
+20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,409,524 |
88,120 |
-53.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,472,572 |
189,300 |
+365.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,286,526 |
40,700 |
+90.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,470,162 |
21,334 |
-29.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,622,560 |
30,139 |
-65.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,113,497 |
86,159 |
+41.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$3,767,549 |
60,865 |
—
|
Shares |
Defined |
2021-05-17 |
