Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,348,079 |
2,342,300 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$79,229,549 |
2,281,300 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$89,008,891 |
2,562,882 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,936,056 |
2,203,600 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$241,488,753 |
7,007,799 |
+162.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$91,897,928 |
2,666,800 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,151,653 |
7,422,374 |
+702.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,676,271 |
924,700 |
-65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$79,727,534 |
2,663,800 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,362,456 |
1,786,400 |
-24.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,916,729 |
2,365,100 |
-68.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$256,543,343 |
7,592,286 |
+500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,407,085 |
1,265,463 |
-68.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,666,536 |
3,980,600 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,507,400 |
4,415,000 |
+95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,928,844 |
2,259,600 |
-18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,292,451 |
2,780,900 |
+112.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,021,141 |
1,306,822 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,346,263 |
1,616,240 |
-23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$76,683,620 |
2,124,200 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$95,733,590 |
2,651,900 |
+104.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,972,696 |
1,299,700 |
-60.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$123,319,104 |
3,272,800 |
+130.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,420,782 |
1,417,749 |
-67.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,116,619 |
4,410,074 |
+30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$119,779,440 |
3,383,600 |
+115.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$55,553,220 |
1,569,300 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,714,783 |
7,869,700 |
+122.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$136,747,424 |
3,531,700 |
+39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$98,147,456 |
2,534,800 |
+18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,344,150 |
2,135,000 |
-56.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$172,670,899 |
4,892,913 |
+56.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$110,330,656 |
3,126,400 |
-30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,507,770 |
4,520,500 |
+36.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$125,869,592 |
3,317,596 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$140,867,426 |
3,712,900 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,772,507 |
3,199,900 |
+25.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$89,113,939 |
2,551,215 |
-30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$128,559,865 |
3,680,500 |
+36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,949,501 |
2,695,254 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$81,798,605 |
2,865,100 |
+38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,084,796 |
2,069,520 |
-22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,774,899 |
2,672,836 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$99,843,030 |
3,521,800 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$97,340,972 |
3,433,544 |
+262.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,846,974 |
947,176 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$152,509,560 |
5,187,400 |
+52.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$99,748,320 |
3,392,800 |
+51.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,768,372 |
2,244,400 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,942,305 |
2,814,206 |
—
|
Shares |
Defined |
2022-02-14 |