Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,625,931 |
709,068 |
-87.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,368,341 |
5,524,328 |
+238.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,910,436 |
1,634,161 |
+591.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,983,428 |
236,266 |
+414401.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,684 |
57 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,196,323 |
993,830 |
-89.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$329,122,796 |
9,116,975 |
+10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$312,139,913 |
8,283,968 |
+648.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,163,444 |
1,106,312 |
-89.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$424,583,149 |
10,965,474 |
-12.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$443,557,534 |
12,568,930 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$479,502,672 |
12,638,447 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$447,344,384 |
12,806,882 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$335,990,043 |
11,768,478 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$333,200,919 |
11,753,119 |
+55.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$222,118,556 |
7,555,053 |
+31.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$153,586,180 |
5,767,412 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,728,252 |
6,137,148 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,740,993 |
7,106,018 |
-12.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$197,981,129 |
8,130,642 |
+26.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$131,752,373 |
6,420,681 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,890,409 |
6,293,838 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$161,360,314 |
6,919,396 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,390,716 |
6,863,088 |
—
|
Shares |
Defined |
2020-05-26 |