Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,742,071 |
2,324,851 |
-43.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$140,804,175 |
4,086,018 |
-68.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,067,201 |
13,066,061 |
+79.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$245,554,866 |
7,267,087 |
-7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$231,547,528 |
7,833,137 |
+1114.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,245,920 |
644,980 |
-1.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,736,795 |
657,529 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,956,581 |
688,869 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,203,133 |
711,953 |
-4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,758,658 |
742,734 |
-85.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$178,648,917 |
5,062,310 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,111,276 |
4,668,194 |
-20.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$205,721,804 |
5,889,545 |
+13.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$148,762,055 |
5,210,580 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,972,570 |
5,783,865 |
-51.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$347,011,785 |
11,803,122 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$339,961,507 |
12,766,110 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$346,936,965 |
12,694,364 |
+81.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$185,280,499 |
7,012,888 |
-12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,489,340 |
7,987,242 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$162,839,064 |
7,935,627 |
-26.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$188,539,555 |
10,798,371 |
-39.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$418,479,545 |
17,945,092 |
+50.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$291,042,528 |
11,932,863 |
—
|
Shares |
Defined |
2020-05-13 |