Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,138,322 |
1,846,770 |
-1.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$64,752,373 |
1,879,059 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,963,103 |
1,569,098 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,654,517 |
1,558,287 |
+4.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,129,857 |
1,492,891 |
-1.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$47,327,268 |
1,507,718 |
-17.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$65,556,119 |
1,815,959 |
+5.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$64,768,792 |
1,718,917 |
+3.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$58,660,843 |
1,657,086 |
+3.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$61,991,068 |
1,601,009 |
-14.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$66,428,307 |
1,882,355 |
+5.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$67,618,754 |
1,782,255 |
-14.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$72,893,844 |
2,086,855 |
-33.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$89,411,176 |
3,131,740 |
+11.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$79,570,681 |
2,806,726 |
+7.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$76,514,998 |
2,602,551 |
+10.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$62,586,011 |
2,350,207 |
+11.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$57,856,925 |
2,116,975 |
+14.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$48,907,277 |
1,851,146 |
+18.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$38,121,945 |
1,565,583 |
+41.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$22,694,175 |
1,105,954 |
+127.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$8,501,954 |
486,939 |
-60.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$28,611,424 |
1,226,905 |
+60.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$18,635,789 |
764,075 |
—
|
Shares |
Other |
2020-04-27 |
