Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,249,093 |
93,526 |
-1.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,118,662 |
94,821 |
-10.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,541,486 |
105,716 |
-5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,338,595 |
112,071 |
-27.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,884,374 |
153,645 |
-0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,402,502 |
154,181 |
-27.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,863,488 |
213,684 |
-17.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,038,041 |
257,547 |
+3.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,810,464 |
248,030 |
+22.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,974,227 |
203,205 |
-8.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,058,725 |
220,787 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,999,068 |
207,257 |
-20.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,041,192 |
259,477 |
-11.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,488,687 |
292,164 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,297,411 |
295,589 |
+46.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,927,399 |
202,191 |
-3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,520,048 |
210,164 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,598,198 |
203,124 |
-14.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,752,820 |
236,350 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,829,702 |
248,724 |
-4.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,559,002 |
259,889 |
+8.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,591,112 |
239,115 |
+10.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,933,605 |
216,502 |
+4.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,994,098 |
208,261 |
—
|
Shares |
Sole |
2020-05-21 |
