Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,206,421 |
236,224 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,821,636 |
237,812 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,202,910 |
244,863 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,112,748 |
238,763 |
-36.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,900,489 |
374,347 |
+15.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,407,622 |
325,560 |
+34.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,636,062 |
241,839 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,547,794 |
241,839 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,780,832 |
247,089 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,284,761 |
247,781 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,044,006 |
247,781 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,339,129 |
246,939 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,582,911 |
244,689 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,974,138 |
249,976 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,554,082 |
249,976 |
+60.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,863,850 |
155,455 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,238,659 |
153,889 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,748,810 |
153,684 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,694,202 |
153,759 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,425,571 |
152,833 |
+7.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,678,274 |
142,053 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,645,431 |
146,328 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,151,813 |
151,489 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,659,084 |
152,589 |
—
|
Shares |
Defined |
2020-05-14 |
