Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,350,986 |
6,688,284 |
+0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$219,166,922 |
6,663,634 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$239,568,282 |
7,151,292 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$214,815,332 |
7,210,988 |
+10.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$207,715,860 |
6,534,000 |
-8.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$250,149,859 |
7,138,980 |
+44.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$135,600,577 |
4,941,712 |
+0.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$153,240,663 |
4,909,986 |
-2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$158,075,674 |
5,019,869 |
-7.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$158,850,757 |
5,403,087 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$194,636,469 |
5,332,506 |
+4.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$173,159,457 |
5,127,612 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$159,425,916 |
5,144,431 |
-1.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$187,528,855 |
5,223,645 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$199,650,731 |
5,223,724 |
+58.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$145,695,558 |
3,299,766 |
-6.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$142,414,020 |
3,512,926 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,288,427 |
3,509,757 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,552,778 |
3,498,278 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$124,985,702 |
3,520,724 |
-2.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$118,360,995 |
3,593,961 |
-4.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$119,213,271 |
3,755,139 |
+3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$99,594,440 |
3,633,945 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$85,185,041 |
3,552,337 |
—
|
Shares |
Sole |
2020-05-15 |
