Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,495,685 |
186,980 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,149,772 |
186,980 |
-0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,267,180 |
187,080 |
-9.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$6,136,501 |
205,992 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,711,727 |
211,127 |
-3.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,669,940 |
218,891 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,050,327 |
220,493 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,891,324 |
220,805 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,969,681 |
221,330 |
-0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,536,707 |
222,337 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,184,176 |
224,224 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,615,945 |
225,524 |
—
|
Shares |
Sole |
2023-05-11 |
