Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,177,872 |
2,192,800 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,551,064,776 |
44,647,806 |
+1432.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$101,190,672 |
2,912,800 |
-93.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,415,174,534 |
43,027,502 |
+2945.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,466,992 |
1,412,800 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,246,629 |
1,406,100 |
+290.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,060,000 |
360,000 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$12,060,000 |
360,000 |
-99.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,543,195,018 |
46,065,523 |
+9.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,254,561,218 |
42,113,502 |
-7.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,452,564,537 |
45,692,499 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,643,950,438 |
46,916,394 |
+234482.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$700,800 |
20,000 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,129,573,086 |
41,165,200 |
+1029030.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$124,840 |
4,000 |
-100.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,392,642,127 |
44,621,664 |
+512792.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$273,963 |
8,700 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,357,023,190 |
43,093,782 |
+1002081.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$135,407 |
4,300 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$816,762,277 |
27,781,030 |
+11475.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,056,000 |
240,000 |
+441.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,302,420 |
44,300 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,589,691,287 |
43,553,186 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,450,028,241 |
42,938,355 |
+1129856.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$128,326 |
3,800 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,211,975,847 |
39,108,611 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,313,752,199 |
36,594,769 |
+20230.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,879,600 |
180,000 |
-99.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,382,726,479 |
36,178,087 |
+62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$983,376,949 |
22,271,879 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$902,123,764 |
22,252,683 |
+12989.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,891,800 |
170,000 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,948,022 |
13,231,534 |
+8169.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,985,072 |
160,000 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$766,431,173 |
20,695,730 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$683,277,125 |
19,247,243 |
+120195.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$568,000 |
16,000 |
-99.9%
|
Shares |
Sole |
2021-07-20 |
| 2020-12-31 |
$666,820,680 |
20,247,612 |
+58250.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,142,785 |
34,700 |
-2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,133,357 |
35,700 |
-99.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$696,720,284 |
21,946,227 |
+80882.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$860,335 |
27,100 |
+171.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$274,067 |
10,000 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$618,939,154 |
22,583,498 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$517,202,726 |
21,568,087 |
—
|
Shares |
Defined |
2020-06-16 |
