Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,562,963 |
2,088,744 |
-8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$75,122,500 |
2,284,053 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,869,558 |
2,145,360 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,218,651 |
2,289,985 |
+4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,691,625 |
2,192,250 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,550,564 |
2,384,434 |
-3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$67,906,919 |
2,474,742 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,173,587 |
2,600,884 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$96,945,521 |
3,078,613 |
+18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,734,322 |
2,610,011 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,072,401 |
2,358,148 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,750,131 |
2,568,852 |
+19.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,673,589 |
2,151,455 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,988,131 |
1,921,675 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,450,180 |
2,052,595 |
+52.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,402,744 |
1,345,375 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,080,641 |
1,235,339 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,992,659 |
1,229,530 |
+28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,406,463 |
956,071 |
+20.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,084,724 |
791,119 |
-12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,822,815 |
905,552 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,452,831 |
959,244 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,686,248 |
1,010,200 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,384,844 |
1,058,584 |
—
|
Shares |
Defined |
2020-05-15 |
