Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,733 |
95,620 |
-82.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,214,089 |
551,302 |
+201.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$832,683 |
183,008 |
-22.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$808,067 |
234,904 |
-17.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,033,788 |
283,230 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,344,318 |
282,420 |
+875.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$106,517 |
28,945 |
-88.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,072,915 |
250,097 |
-48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,301,510 |
489,683 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,399,462 |
484,243 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,502,618 |
455,339 |
-56.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,188,234 |
1,038,513 |
+62.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,084,418 |
637,437 |
+55.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,248,130 |
408,751 |
-74.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,867,116 |
1,624,085 |
+46.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,192,218 |
1,111,258 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,441,315 |
1,175,302 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,248,870 |
1,072,368 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,227,290 |
1,118,106 |
-3.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,842,226 |
1,160,494 |
+26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,310,699 |
915,015 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,013,811 |
960,851 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,501,806 |
948,993 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,051,147 |
1,257,192 |
—
|
Shares |
Defined |
2020-05-15 |
