Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,512,585 |
1,175,557 |
+3.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,622,448 |
1,135,926 |
-6.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,527,112 |
1,214,750 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,178,740 |
1,214,750 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,464,249 |
1,223,082 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,821,870 |
1,223,082 |
-23.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,863,988 |
1,593,475 |
-3.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,059,323 |
1,645,530 |
-0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,759,967 |
1,651,057 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,885,273 |
1,690,406 |
-0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,603,139 |
1,697,921 |
-3.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,393,096 |
1,756,709 |
-11.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,519,801 |
1,993,823 |
-9.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,073,418 |
2,195,167 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,716,143 |
2,252,567 |
-2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$52,133,088 |
2,299,651 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$56,979,882 |
2,274,646 |
-5.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$61,203,796 |
2,408,650 |
-1.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$64,028,858 |
2,449,459 |
-1.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$57,589,629 |
2,489,824 |
-5.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$61,113,286 |
2,624,014 |
-5.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$60,423,595 |
2,762,853 |
-2.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$58,336,559 |
2,838,762 |
-0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$49,824,387 |
2,840,615 |
—
|
Shares |
Sole |
2020-05-07 |
