Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,012,513 |
518,495 |
+2.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$16,615,466 |
505,183 |
+54.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,942,740 |
326,649 |
+278.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,571,561 |
86,323 |
+189.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$949,629 |
29,872 |
+35.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$775,434 |
22,130 |
+24.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$489,775 |
17,849 |
-35.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$858,803 |
27,517 |
-18.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,063,257 |
33,765 |
+274.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$265,010 |
9,014 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$324,448 |
8,889 |
-62.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$810,174 |
23,991 |
+201.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$246,494 |
7,954 |
-66.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$842,967 |
23,481 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$971,972 |
25,431 |
+317.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$268,893 |
6,090 |
+58.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$155,673 |
3,840 |
-16.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$172,070 |
4,600 |
-91.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,910,843 |
51,598 |
+255.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$514,927 |
14,505 |
+69.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$271,434 |
8,550 |
-80.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,190,053 |
43,422 |
+368.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$222,462 |
9,277 |
—
|
Shares |
Defined |
2020-05-12 |
