Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,968,549 |
143,021 |
+0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,679,161 |
142,267 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,765,944 |
142,267 |
-0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,248,173 |
142,604 |
+0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,508,998 |
141,837 |
-3.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,158,168 |
147,208 |
+0.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$4,016,420 |
146,371 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,707,810 |
150,843 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,755,084 |
151,003 |
+7.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,130,935 |
140,508 |
+8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,738,174 |
129,813 |
+3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,234,859 |
125,403 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,698,594 |
119,348 |
+9.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,897,232 |
108,558 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,155,966 |
108,738 |
+54.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,112,057 |
70,483 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,866,502 |
70,708 |
-2.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,714,155 |
72,558 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,659,287 |
71,808 |
+10.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,302,814 |
64,868 |
-4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,239,036 |
67,987 |
—
|
Shares |
Sole |
2021-02-17 |
