Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,421,686 |
1,538,200 |
-48.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$102,776,489 |
2,959,300 |
+1796.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,418,192 |
156,009 |
-90.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$55,742,496 |
1,617,600 |
-67.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$170,959,506 |
4,961,100 |
+10177.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,663,487 |
48,273 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,223,554 |
1,577,800 |
+94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,249,286 |
810,200 |
+238.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,171,286 |
239,602 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,633,878 |
1,172,947 |
+94.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$20,429,434 |
604,600 |
-54.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$44,656,864 |
1,321,600 |
+2456.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,528,252 |
51,700 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,791,010 |
1,143,133 |
+147.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,671,500 |
462,500 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,795,437 |
535,057 |
-65.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$48,243,291 |
1,536,900 |
+135.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$20,463,141 |
651,900 |
-54.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$51,650,074 |
1,430,750 |
+329.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,548,231 |
333,021 |
-85.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$78,664,994 |
2,222,175 |
+4.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$82,478,440 |
2,130,125 |
+24.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$60,592,435 |
1,716,986 |
+75.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,184,121 |
980,077 |
-71.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$121,073,841 |
3,466,185 |
+15.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$85,515,871 |
2,995,302 |
-28.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$118,829,704 |
4,191,524 |
+131.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$53,278,680 |
1,812,200 |
+126.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$23,491,628 |
799,035 |
-79.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$112,778,400 |
3,836,000 |
+319.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$24,379,765 |
915,500 |
-85.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$169,824,089 |
6,377,172 |
+165.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$64,071,780 |
2,406,000 |
-26.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$88,926,736 |
3,253,814 |
+274.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$23,716,974 |
867,800 |
-65.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$68,325,000 |
2,500,000 |
+18.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$55,735,632 |
2,109,600 |
+55.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$35,873,076 |
1,357,800 |
+65.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,688,547 |
820,914 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,065,087 |
865,096 |
-67.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$65,199,560 |
2,677,600 |
+244.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,905,340 |
776,400 |
-40.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$26,622,648 |
1,297,400 |
-76.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$113,258,066 |
5,519,399 |
+959.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,686,816 |
520,800 |
-87.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$72,555,396 |
4,155,521 |
+227.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,163,724 |
1,269,400 |
+110.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,516,158 |
602,300 |
+46.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,563,532 |
410,100 |
+440.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,768,052 |
75,817 |
—
|
Shares |
Defined |
2020-08-17 |