Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,471,748 |
675,835 |
-7.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$25,214,588 |
731,706 |
-1.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$22,213,956 |
742,197 |
-3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,064,321 |
771,362 |
-15.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$26,878,789 |
909,296 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,282,138 |
900,992 |
+57.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,717,573 |
573,894 |
-39.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,772,336 |
949,372 |
+321.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,966,947 |
225,055 |
+18.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$7,349,559 |
189,813 |
-10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,480,668 |
211,977 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,929,839 |
209,010 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,133,439 |
204,221 |
+229.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,772,441 |
62,082 |
+9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,610,506 |
56,808 |
+115.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$776,571 |
26,414 |
-16.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$843,105 |
31,660 |
+46.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$589,152 |
21,557 |
+4.2%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$546,629 |
20,690 |
-1.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$513,517 |
21,089 |
+0.5%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$430,653 |
20,987 |
-9.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$405,787 |
23,241 |
+27.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$424,890 |
18,220 |
+26.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$350,362 |
14,365 |
—
|
Shares |
Sole |
2020-05-14 |
