BPH holdings
BP plc ADRhedged
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BP PLC BP PLC SPONSORED ADR | US0556221044 | 055622104 | 95.618% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 2 | DREYFUS TRSRY SECURITIES | Not reported | Not reported | 4.581% | $80K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP GBP VS USD | Not reported | Not reported | -0.189% | -$3K | Foreign exchange derivatives | Corporate | Canada | USD |