Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,809,954 |
52,100 |
+99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$906,714 |
26,100 |
-77.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,953,099 |
113,791 |
+104.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,831,973 |
55,700 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,535,963 |
46,700 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,381,905 |
285,251 |
+2517.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$365,150 |
10,900 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,423,700 |
102,200 |
+760.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$397,913 |
11,878 |
-47.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$667,296 |
22,400 |
-66.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,998,700 |
67,093 |
-29.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,844,945 |
95,500 |
+306.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$747,065 |
23,500 |
-62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,989,704 |
62,589 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,069,120 |
128,000 |
+283.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,170,336 |
33,400 |
+807.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$128,982 |
3,681 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,773,808 |
107,700 |
-51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,130,589 |
223,418 |
+249.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,753,416 |
63,900 |
-48.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,421,768 |
124,700 |
+324.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$917,574 |
29,400 |
-83.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,620,921 |
180,100 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,847,505 |
187,360 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,234,799 |
197,993 |
+47.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,241,703 |
134,700 |
+221.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,319,431 |
41,900 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,378,860 |
46,900 |
-50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,772,420 |
94,300 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,678,275 |
159,125 |
+464.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,029,300 |
28,200 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$924,034 |
25,316 |
-62.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,482,000 |
68,000 |
+428.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$434,619 |
12,870 |
-83.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,593,536 |
76,800 |
+437.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$482,911 |
14,300 |
-76.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,853,263 |
59,802 |
+39.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,329,471 |
42,900 |
+398.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$266,514 |
8,600 |
-56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$701,845 |
19,550 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,326,872 |
176,236 |
+120.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,864,820 |
79,800 |
+95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,559,376 |
40,800 |
+74.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$896,259 |
23,450 |
-76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,838,663 |
100,436 |
+148.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,788,208 |
40,500 |
+317.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$428,287 |
9,700 |
-86.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,180,406 |
72,031 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,591,276 |
88,586 |
+515.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$583,776 |
14,400 |
—
|
Shares |
Defined |
2022-02-14 |
