Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,384,009 |
2,889,580 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$94,916,066 |
2,885,864 |
+7.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$90,383,569 |
2,698,017 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,098,607 |
2,688,775 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$87,162,648 |
2,741,826 |
-1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$97,307,832 |
2,777,050 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$76,277,629 |
2,779,797 |
+0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$85,998,998 |
2,755,495 |
+6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$81,878,849 |
2,600,154 |
+8.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$70,612,361 |
2,401,781 |
+0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$87,023,738 |
2,384,212 |
-1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$81,462,594 |
2,412,277 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,551,930 |
2,405,677 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$86,345,208 |
2,405,159 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$97,837,925 |
2,559,862 |
+32.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,271,060 |
1,931,250 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$82,007,838 |
2,022,887 |
+0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$75,376,632 |
2,015,057 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$75,727,839 |
2,044,858 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,844,473 |
2,051,957 |
-4.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$70,442,385 |
2,138,941 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$69,336,094 |
2,184,041 |
-3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$62,118,436 |
2,266,542 |
+0.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$53,956,007 |
2,250,042 |
—
|
Shares |
Sole |
2020-08-07 |
