Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,732,399 |
7,015,901 |
+3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$222,232,039 |
6,756,827 |
+2.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$221,550,474 |
6,613,447 |
-14.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$231,338,444 |
7,765,641 |
+0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$246,363,057 |
7,749,703 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$280,193,610 |
7,996,393 |
+0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$219,175,709 |
7,987,453 |
-1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$252,738,079 |
8,097,984 |
-2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$261,132,430 |
8,292,551 |
-36.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$381,711,019 |
12,983,368 |
-8.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$518,423,552 |
14,203,385 |
+6.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$450,663,891 |
13,345,096 |
-4.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$430,777,145 |
13,900,521 |
-13.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$574,396,158 |
15,999,893 |
+1.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$600,355,708 |
15,707,894 |
+50.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$460,034,336 |
10,419,025 |
+1.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$414,344,339 |
10,220,630 |
+6.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$360,354,862 |
9,633,431 |
+0.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$354,595,995 |
9,575,058 |
+1.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$336,565,808 |
9,480,727 |
+10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$283,952,625 |
8,622,052 |
+1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$270,257,657 |
8,512,937 |
+1.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$230,473,683 |
8,409,392 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$198,838,898 |
8,291,864 |
—
|
Shares |
Sole |
2020-05-15 |
