Holdings in BIPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,840 |
9,600 |
-58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,048,740 |
23,100 |
-89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,275,336 |
226,329 |
+42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,527,388 |
158,740 |
+944.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$625,024 |
15,200 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$810,064 |
19,700 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,882,902 |
93,339 |
+562.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$586,560 |
14,100 |
-39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$969,280 |
23,300 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$618,849 |
17,100 |
-38.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,006,082 |
27,800 |
-82.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,608,255 |
154,967 |
+1074.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$528,132 |
13,200 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$511,087 |
12,774 |
+43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$356,089 |
8,900 |
—
|
Shares |
Defined |
2025-02-14 |
