Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,209,110 |
1,120,778 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,552,045 |
1,123,850 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,579,046 |
1,226,164 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,625,880 |
1,054,035 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,761,040 |
1,030,422 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,748,866 |
997,661 |
+21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,033,906 |
824,431 |
+183.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,249,063 |
291,157 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,398,047 |
297,457 |
-60.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,180,646 |
754,549 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,852,331 |
864,343 |
-56.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,048,903 |
1,970,327 |
-42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,199,880 |
3,425,040 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,717,475 |
3,039,541 |
-28.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,414,544 |
4,219,783 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,611,703 |
4,173,432 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,263,600 |
3,763,018 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,657,101 |
3,528,418 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,374,121 |
3,495,567 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,243,935 |
3,426,024 |
+5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$75,497,749 |
3,241,638 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,537,803 |
3,316,772 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$72,390,827 |
3,522,668 |
+22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,399,769 |
2,873,419 |
—
|
Shares |
Defined |
2020-06-19 |
