Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,226,006 |
150,432 |
-11.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,558,244 |
168,995 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,528,504 |
165,030 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,716,530 |
158,326 |
-24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,645,285 |
209,037 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,187,578 |
205,125 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,029,778 |
183,301 |
+22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,679,564 |
149,938 |
+8.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,343,981 |
137,948 |
-13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,706,175 |
160,074 |
-58.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,982,054 |
383,070 |
-23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,898,271 |
500,393 |
-12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,633,091 |
568,993 |
+82.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,189,419 |
311,683 |
+108.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,712,742 |
149,470 |
-10.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,379,605 |
167,136 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,729,193 |
141,322 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,523,149 |
94,185 |
-68.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,008,221 |
297,252 |
-22.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,636,437 |
384,125 |
+33.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,471,913 |
287,609 |
+139.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,811,096 |
120,047 |
-42.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,673,926 |
207,027 |
+36.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,632,538 |
151,482 |
—
|
Shares |
Defined |
2020-05-01 |
