Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,552,879 |
102,300 |
-98.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$244,626,689 |
7,043,671 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$247,422,934 |
7,180,004 |
+111.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,801,054 |
3,401,305 |
+4.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$109,790,195 |
3,249,192 |
+1.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$94,371,509 |
3,192,541 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,154,189 |
3,636,642 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,290,088 |
3,581,443 |
+16.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$115,753,372 |
3,072,011 |
+20380.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$531,000 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$531,000 |
15,000 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$120,579,194 |
3,406,192 |
+22607.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$580,800 |
15,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$580,800 |
15,000 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$112,694,285 |
2,910,493 |
+601.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,652,408 |
415,200 |
-85.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$102,753,642 |
2,911,693 |
+19311.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$529,350 |
15,000 |
-96.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,400,900 |
485,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$18,400,900 |
485,000 |
-81.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$101,624,447 |
2,678,557 |
+202.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,913,050 |
885,000 |
-11.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$35,073,213 |
1,004,100 |
-63.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$94,891,393 |
2,716,616 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,628,794 |
3,209,415 |
+239.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,979,750 |
945,000 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$25,266,750 |
885,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,089,750 |
885,000 |
-6.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$26,790,750 |
945,000 |
-65.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$78,665,492 |
2,774,797 |
+157.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,737,300 |
1,079,500 |
-56.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$72,994,699 |
2,482,813 |
+16452.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$441,000 |
15,000 |
-92.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,326,000 |
200,000 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,793,400 |
180,000 |
-90.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$50,446,615 |
1,894,353 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,830,154 |
2,042,816 |
+921.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,466,000 |
200,000 |
-39.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,073,560 |
332,000 |
-81.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,248,469 |
1,750,510 |
+872.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,755,600 |
180,000 |
-10.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$5,284,000 |
200,000 |
+11.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,383,000 |
180,000 |
-10.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$4,870,000 |
200,000 |
-88.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$41,519,156 |
1,705,099 |
+241.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,260,000 |
500,000 |
-76.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$43,618,024 |
2,125,635 |
+1080.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,693,600 |
180,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,142,800 |
180,000 |
-64.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,730,000 |
500,000 |
—
|
Shares |
Defined |
2020-11-16 |
