Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,530,023 |
735,100 |
-69.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$82,953,332 |
2,388,521 |
+146.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$33,690,183 |
970,060 |
+52.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,882,100 |
635,000 |
-23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,403,999 |
824,260 |
-81.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$156,425,000 |
4,539,321 |
+608.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,164,179 |
640,300 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$148,028,421 |
4,945,821 |
+849.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,593,530 |
521,000 |
-56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,605,375 |
1,201,698 |
+37.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$29,475,017 |
872,300 |
-54.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$64,080,029 |
1,896,420 |
+24.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,002,144 |
1,522,400 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,415,924 |
1,536,398 |
-42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,441,494 |
2,687,466 |
+38.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,950,650 |
1,941,722 |
+71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,502,090 |
1,131,000 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,081,303 |
1,245,024 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,961,051 |
1,162,356 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,829,100 |
1,131,000 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,330,071 |
1,366,484 |
+17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,701,264 |
1,159,800 |
+27.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,164,456 |
906,700 |
-24.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$45,453,006 |
1,206,290 |
-30.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,962,340 |
1,722,100 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$61,018,980 |
1,723,700 |
+38.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$44,189,005 |
1,248,277 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,775,936 |
1,543,800 |
+16.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$51,280,727 |
1,324,399 |
-4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$53,526,528 |
1,382,400 |
-5.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$51,580,533 |
1,461,619 |
-44.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$93,553,790 |
2,651,000 |
+116.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$43,138,496 |
1,222,400 |
-79.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,995,035 |
5,824,856 |
+464.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$39,154,080 |
1,032,000 |
-52.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$82,018,692 |
2,161,800 |
+29066.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$258,901 |
7,412 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$222,098,911 |
6,358,400 |
+3871.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,592,293 |
160,100 |
+299.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,144,855 |
40,100 |
+3545.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,405 |
1,100 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$201,175,690 |
7,046,434 |
-6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$213,695,240 |
7,537,751 |
+7537651.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,835 |
100 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,465,880 |
192,800 |
-88.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,888,642 |
1,662,879 |
+38571.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$126,420 |
4,300 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,938,000 |
270,000 |
-35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,184,600 |
420,000 |
-76.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$46,585,828 |
1,749,374 |
—
|
Shares |
Defined |
2022-02-14 |
