Filed: 11/13/2023ACC: 0000313807-23-000029
📋 What this filing means
BP PLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $13.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.66M
Total AUM (reported)
143.83K
Total Shares
Allocation by class
COM$13.66M100.0%
Portfolio Concentration
Top 3$13.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 143.83K
Sole
Full voting authority
143.83K
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$12.01M
87.94%
Sole
60K
Shared
0.00
None
0.00
DOXIMITY INC COMMON STOCK
SOLEShares66.23K
TypeSH
Market value$1.41M
10.28%
Sole
66.23K
Shared
0.00
None
0.00
SPRINKLR INC COMMON STOCK
SOLEShares17.61K
TypeSH
Market value$243.0K
1.78%
Sole
17.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $12.01M 87.94% | 60K | 0.00 | 0.00 |
DOXIMITY INC COMMON STOCKSOLE | COM | 66.23K | SH | $1.41M 10.28% | 66.23K | 0.00 | 0.00 |
SPRINKLR INC COMMON STOCKSOLE | COM | 17.61K | SH | $243.0K 1.78% | 17.61K | 0.00 | 0.00 |