Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,474,000 |
100,000 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$970,147,847 |
27,925,960 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$930,445,829 |
28,289,627 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$916,675,909 |
27,363,460 |
-3.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$845,475,825 |
28,381,196 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$937,955,776 |
29,504,743 |
+40540.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,307,954 |
72,600 |
+2320.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,120 |
3,000 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,016,993,914 |
29,023,799 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$783,942,386 |
28,569,329 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$894,687,330 |
28,666,688 |
+7066.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,596,000 |
400,000 |
-98.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$910,952,701 |
28,928,317 |
+11156.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,555,800 |
257,000 |
-99.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$838,283,698 |
28,513,051 |
-1.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,054,272,824 |
28,884,187 |
-1.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$989,326,660 |
29,296,022 |
+22435.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$4,028,700 |
130,000 |
-99.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,013,803,696 |
32,713,898 |
+25064.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$4,667,000 |
130,000 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,506,785,607 |
41,971,744 |
+189.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$554,469,502 |
14,507,313 |
-30.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$927,625,860 |
21,009,208 |
-3.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$885,429,679 |
21,840,890 |
-12.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$937,077,858 |
25,051,070 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$940,324,701 |
25,391,329 |
+9.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$825,703,020 |
23,259,240 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$740,928,311 |
22,497,846 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$712,304,358 |
22,437,115 |
+4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$587,315,166 |
21,429,620 |
+10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$463,639,055 |
19,334,406 |
—
|
Shares |
Defined |
2020-05-13 |
