INTECH Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Sell	46,901 -18,324	-28%	-$762K	0.02%	770
2025 Q1	$2.36M	Buy	65,225 +19,453	+42%	+$704K	0.02%	670
2024 Q4	$1.83M	Buy	45,772 +30,380	+197%	+$1.22M	0.02%	766
2024 Q3	$668K	Buy	+15,392	New	+$668K	0.01%	1062