Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,257,665 |
1,878,459 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,885,548 |
1,911,996 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$64,341,272 |
1,920,635 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,647,701 |
1,935,136 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$64,701,106 |
2,035,266 |
-2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,987,724 |
2,082,983 |
-3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,353,186 |
2,163,017 |
-6.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$72,438,971 |
2,321,018 |
-2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$74,749,639 |
2,373,758 |
+2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$68,207,559 |
2,319,985 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$83,711,910 |
2,293,477 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,664,780 |
2,359,040 |
-7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,679,829 |
2,538,878 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$92,046,594 |
2,563,972 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$98,356,723 |
2,573,436 |
+49.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$75,863,581 |
1,718,186 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,977,675 |
1,726,139 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,095,139 |
1,740,200 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$64,635,440 |
1,745,333 |
-0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$62,047,148 |
1,747,807 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,326,929 |
1,740,698 |
+0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$54,915,060 |
1,729,788 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$48,784,145 |
1,780,008 |
-1.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$43,371,043 |
1,808,634 |
—
|
Shares |
Sole |
2020-05-06 |
