Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,524,274 |
2,720,906 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,200,352 |
2,772,890 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,716,480 |
3,722,880 |
+57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,254,114 |
2,358,312 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,603,001 |
2,252,375 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,985,597 |
2,282,694 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,030,357 |
2,369,911 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,589,591 |
2,325,844 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,661,887 |
2,275,703 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,338,483 |
2,256,411 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,371,987 |
2,174,575 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,838,501 |
1,920,003 |
-29.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$84,400,707 |
2,723,482 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,574,595 |
2,662,245 |
-12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$115,618,978 |
3,025,091 |
+52.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,846,081 |
1,989,570 |
+10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,278,887 |
1,807,570 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,739,237 |
1,490,087 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,533,042 |
1,445,538 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,347,377 |
1,446,405 |
-13.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$53,339,725 |
1,680,166 |
+1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,220,123 |
1,649,966 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,218,338 |
1,802,266 |
—
|
Shares |
Defined |
2020-05-14 |
