Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,850,464 |
9,814,295 |
+8585.2%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$3,924,490 |
113,000 |
+79.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,187,990 |
63,000 |
+26.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,723,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,723,000 |
50,000 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$175,640,552 |
5,096,940 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,829,795 |
5,774,467 |
+1115.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,213,757 |
474,900 |
-37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,836,590 |
763,000 |
+242.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,535,170 |
223,000 |
-97.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$304,761,975 |
9,019,295 |
+11463.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,635,620 |
78,000 |
-80.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,640,728 |
393,800 |
+49.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,774,280 |
263,000 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$265,931,809 |
8,996,340 |
-13.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$325,402,738 |
10,366,446 |
+2830.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,105,782 |
353,800 |
-70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,059,034 |
1,180,600 |
+16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,735,360 |
1,017,600 |
-89.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$344,762,687 |
9,550,213 |
+3184.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,497,880 |
290,800 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$373,480,955 |
9,911,915 |
+691.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,179,128 |
1,252,100 |
+149.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,900,288 |
501,600 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,435,700 |
1,170,500 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$287,975,566 |
8,134,903 |
+3347.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,354,400 |
236,000 |
-81.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,196,608 |
1,296,400 |
+305.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,367,168 |
319,400 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$358,125,072 |
9,249,098 |
+3170.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,980,012 |
282,800 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$11,218,691 |
317,900 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$277,400,325 |
7,860,593 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$340,267,771 |
8,968,576 |
+1893.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,073,000 |
450,000 |
+114.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,967,400 |
210,000 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$327,791,327 |
9,384,235 |
+1985.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,718,500 |
450,000 |
+871.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,321,865 |
46,300 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$206,322,455 |
7,226,706 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$192,395,998 |
6,786,455 |
+26409.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$752,640 |
25,600 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$203,563,099 |
6,923,915 |
+26127.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$703,032 |
26,400 |
-34.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,067,863 |
40,100 |
-99.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$149,474,002 |
5,612,993 |
-30.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$219,307,068 |
8,024,408 |
+30295.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$721,512 |
26,400 |
-34.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,095,933 |
40,100 |
-65.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,056,794 |
115,700 |
—
|
Shares |
Defined |
2021-08-13 |