Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,302,960 |
415,697 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,634,295 |
451,852 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,078,624 |
456,841 |
-12.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,791,816 |
520,877 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,974,787 |
541,038 |
+2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,525,065 |
530,476 |
+205.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$640,050 |
173,927 |
+21.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$613,378 |
142,979 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$671,568 |
142,887 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$404,919 |
140,111 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$473,216 |
143,399 |
-80.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,301,529 |
749,684 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,230,722 |
682,178 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,744,394 |
680,799 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,537,113 |
890,420 |
-7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,904,978 |
966,254 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,036,397 |
999,457 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,113,628 |
1,027,691 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,629,507 |
1,133,493 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,830,152 |
1,159,972 |
-13.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,220,920 |
1,340,529 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,178,035 |
1,334,158 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,161,946 |
1,370,411 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,867,362 |
1,360,739 |
—
|
Shares |
Defined |
2020-05-14 |
