Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,190,711 |
149,416 |
-0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$4,915,278 |
149,446 |
-1.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,059,974 |
151,044 |
+0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$4,498,528 |
151,008 |
+0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$4,800,321 |
151,001 |
-0.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$5,332,912 |
152,195 |
-7.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$4,502,327 |
164,079 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$5,184,199 |
166,107 |
-0.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$5,274,386 |
167,494 |
-0.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$4,943,904 |
168,160 |
-2.3%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$6,281,613 |
172,099 |
+2.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$5,653,604 |
167,415 |
-1.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$5,286,646 |
170,592 |
+0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$6,123,929 |
170,583 |
+0.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$6,477,487 |
169,479 |
+46.8%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$5,097,851 |
115,458 |
-4.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,918,839 |
121,333 |
-6.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,833,993 |
129,228 |
+11.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$4,296,047 |
116,005 |
+2329.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$169,512 |
4,775 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$157,256 |
4,775 |
—
|
Shares |
Sole |
2021-01-13 |
