Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,215,505 |
1,042,773 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,956,965 |
1,101,479 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,986,013 |
1,168,928 |
-4.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,331,893 |
1,223,199 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,627,824 |
1,171,442 |
-4.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$38,297,368 |
1,220,050 |
-78.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$200,929,313 |
5,565,909 |
-39.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$345,657,741 |
9,173,507 |
+0.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$323,254,922 |
9,131,495 |
-8.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$384,608,314 |
9,933,066 |
-2.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$359,880,818 |
10,197,813 |
+204.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$127,024,333 |
3,348,032 |
+100.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$58,384,585 |
1,671,474 |
-4.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$50,119,152 |
1,755,487 |
-5.5%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$52,652,299 |
1,857,224 |
-2.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$56,140,768 |
1,909,550 |
+40.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$36,321,481 |
1,363,931 |
-5.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$39,361,430 |
1,440,228 |
-76.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$159,260,947 |
6,028,045 |
-0.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$147,535,236 |
6,058,942 |
+269.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$28,635,150 |
1,640,043 |
+165.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$14,401,895 |
617,577 |
-10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,838,270 |
690,376 |
—
|
Shares |
Defined |
2020-05-13 |
