Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,340,836 |
2,197,491 |
-23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,185,579 |
2,863,654 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,140,135 |
3,317,616 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$106,708,554 |
3,582,026 |
-0.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$114,317,380 |
3,596,017 |
-17.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$152,275,079 |
4,345,750 |
+30.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,073,359 |
3,319,000 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$100,686,143 |
3,226,086 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,834,627 |
3,805,482 |
-11.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$125,785,283 |
4,278,411 |
+413.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,389,133 |
832,579 |
+12.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$25,014,451 |
740,730 |
+48.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,507,860 |
500,415 |
-87.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$143,705,401 |
4,002,936 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$145,693,722 |
3,811,976 |
+62.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$103,438,818 |
2,342,720 |
+2.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$92,746,641 |
2,287,781 |
-2.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$87,670,942 |
2,343,723 |
+0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$86,435,017 |
2,333,981 |
+2.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$80,814,471 |
2,276,464 |
+26175.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$285,334 |
8,664 |
+34.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$205,337 |
6,468 |
-99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,182,074 |
2,268,864 |
+20509.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$263,995 |
11,009 |
—
|
Shares |
Defined |
2020-05-15 |
