Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,951,804 |
142,539 |
+0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,687,482 |
142,520 |
+4.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$4,577,071 |
136,629 |
-2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,161,722 |
139,702 |
-0.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,477,081 |
140,833 |
-2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,048,738 |
144,085 |
-11.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,452,688 |
162,270 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,833,086 |
154,857 |
+97.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,473,696 |
78,555 |
+4.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,214,261 |
75,315 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,845,905 |
77,970 |
-0.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,638,247 |
78,124 |
-1.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$2,467,330 |
79,617 |
-1.8%
|
Shares |
Other |
2023-02-15 |
| 2022-06-30 |
$3,098,266 |
81,064 |
+1721.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$196,526 |
4,451 |
-59.5%
|
Shares |
Sole |
2022-04-25 |
| 2020-12-31 |
$361,838 |
10,987 |
—
|
Shares |
Sole |
2021-02-11 |
