Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,669,392 |
3,243,218 |
+4254.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,449,384 |
74,472 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,392,695 |
2,041,573 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,695,730 |
1,802,475 |
+12.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,092,856 |
1,607,199 |
+80.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,206,448 |
890,595 |
+32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,383,208 |
669,942 |
+103.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,280,355 |
329,393 |
+103.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,751,245 |
161,607 |
-73.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,403,736 |
613,801 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,487,167 |
725,116 |
+149.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,022,118 |
291,130 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$271,592,080 |
7,565,239 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$305,689,484 |
7,998,155 |
+26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$280,134,894 |
6,344,597 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,432,197 |
5,659,403 |
-4.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$222,163,104 |
5,939,126 |
+19.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$183,900,516 |
4,965,815 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$171,865,582 |
4,841,284 |
+28.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$124,251,116 |
3,772,811 |
+36.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,469,841 |
2,755,242 |
+83.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,104,678 |
1,499,804 |
-10.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,360,953 |
1,683,109 |
—
|
Shares |
Defined |
2020-05-15 |
