Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,795,249 |
742,523 |
+0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$24,273,576 |
738,023 |
-0.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$24,949,058 |
744,748 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,186,042 |
744,748 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,675,538 |
744,748 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,095,969 |
744,748 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,435,885 |
744,748 |
-0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$23,384,030 |
749,248 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,593,819 |
749,248 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,965,563 |
747,128 |
+9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,016,297 |
685,378 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,452,927 |
694,490 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,522,245 |
694,490 |
-2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,634,933 |
714,065 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,268,632 |
713,465 |
+50.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,001,252 |
475,644 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,282,607 |
475,644 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,792,272 |
475,644 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,614,666 |
475,644 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,885,362 |
475,644 |
+0.1%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$15,649,047 |
475,174 |
—
|
Shares |
Sole |
2021-02-08 |
