Holdings in BIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,213,832 |
92,511 |
-4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,178,127 |
96,629 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,188,999 |
95,194 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,977,421 |
99,947 |
-1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,224,364 |
101,427 |
-0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,586,834 |
102,364 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,815,590 |
102,609 |
-9.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$3,519,208 |
112,759 |
-4.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,712,419 |
117,892 |
+0.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$3,448,061 |
117,281 |
-1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,340,616 |
118,921 |
-1.2%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$4,064,759 |
120,366 |
+0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$3,728,313 |
120,307 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,316,975 |
120,250 |
+0.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$4,592,324 |
120,155 |
+50.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$3,535,663 |
80,077 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,266,591 |
80,577 |
+0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,013,109 |
80,550 |
—
|
Shares |
Sole |
2021-11-03 |
