O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,668,430 | 134,382 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,718,925 | 143,476 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,273,327 | 127,562 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,537,115 | 118,735 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,949,253 | 92,773 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,200,897 | 62,811 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $500,780 | 18,250 | Shares | Sole | 2024-08-14 |