LDR Capital Management LLC

Holdings History for BROOKFIELD INFRASTRUCTURE CO COM SB VTG - SHS A (BIPC)

Symbol: BIPC on NYSE
Investment type: Equity / SHS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2.2%	$0	0	-45,249	-100%	$45.43	Q4 2024
30 Sep 2024	2.2%	-1.8%	$1,965,164	45,249	-36,619	-45%	$43.43	Q3 2024
30 Jun 2024	2.5%	+0.46%	$2,755,677	81,868	+14,864	+22%	$33.66	Q2 2024
31 Mar 2024	1.6%	+0.69%	$2,414,824	67,004	+28,364	+73%	$36.04	Q1 2024
31 Dec 2023	0.76%	+0.76%	$1,363,219	38,640	+38,640	NEW	$35.28	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.