Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,571,511 |
1,366,699 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,603,003 |
1,475,644 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,262,182 |
1,376,304 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,843,106 |
1,407,880 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,747,807 |
1,574,742 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,400,595 |
1,554,747 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,173,373 |
1,405,808 |
+166.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,522,029 |
526,654 |
-62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,612,080 |
1,397,600 |
+2695.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,500 |
50,000 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,702,914 |
1,531,894 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,660,621 |
1,119,456 |
+2138.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$163,500 |
50,000 |
-77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,226,483 |
222,997 |
+346.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$275,000 |
50,000 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,562,643 |
68,930 |
+263.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$482,230 |
18,978 |
-37.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$701,324 |
30,321 |
+177.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$239,345 |
10,944 |
-75.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$907,056 |
44,139 |
-72.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,836,761 |
161,731 |
—
|
Shares |
Defined |
2020-05-15 |
