Filed: 8/10/2023ACC: 0000313807-23-000024
📋 What this filing means
BP PLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $13.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.49M
Total AUM (reported)
144.76K
Total Shares
Allocation by class
COM$13.49M100.0%
Portfolio Concentration
Top 3$13.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 144.76K
Sole
Full voting authority
144.76K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CME GROUP INC
SOLEShares60K
TypeSH
Market value$11.12M
82.41%
Sole
60K
Shared
0.00
None
0.00
DOXIMITY INC COMMON STOCK
SOLEShares66.23K
TypeSH
Market value$2.25M
16.70%
Sole
66.23K
Shared
0.00
None
0.00
OLO INC COMMON STOCK USD
SOLEShares18.54K
TypeSH
Market value$120.0K
0.89%
Sole
18.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $11.12M 82.41% | 60K | 0.00 | 0.00 |
DOXIMITY INC COMMON STOCKSOLE | COM | 66.23K | SH | $2.25M 16.70% | 66.23K | 0.00 | 0.00 |
OLO INC COMMON STOCK USDSOLE | COM | 18.54K | SH | $120.0K 0.89% | 18.54K | 0.00 | 0.00 |