Filed: 2/9/2024ACC: 0000313807-24-000005
📋 What this filing means
BP PLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $14.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$14.49M
Total AUM (reported)
126.23K
Total Shares
Allocation by class
COM$14.49M100.0%
Portfolio Concentration
Top 3$14.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 126.23K
Sole
Full voting authority
126.23K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CME GROUP INC
SOLEShares60K
TypeSH
Market value$12.64M
87.19%
Sole
60K
Shared
0.00
None
0.00
DOXIMITY INC COMMON STOCK
SOLEShares66.23K
TypeSH
Market value$1.86M
12.81%
Sole
66.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $12.64M 87.19% | 60K | 0.00 | 0.00 |
DOXIMITY INC COMMON STOCKSOLE | COM | 66.23K | SH | $1.86M 12.81% | 66.23K | 0.00 | 0.00 |