Holdings in ILPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,264 |
11,600 |
-94.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,079,989 |
194,944 |
+374.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,513 |
41,083 |
+257.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$67,045 |
11,500 |
-77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$293,249 |
50,300 |
+353.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$40,515 |
11,100 |
+311.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,855 |
2,700 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$446,687 |
122,380 |
+363.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,664 |
26,400 |
+543.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,516 |
4,100 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,170,478 |
455,983 |
-29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,367,725 |
643,404 |
+2824.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$80,960 |
22,000 |
+66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,576 |
13,200 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,789,929 |
417,233 |
+1653.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,102 |
23,800 |
+44.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$70,785 |
16,500 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,943,820 |
626,345 |
+1244.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$219,020 |
46,600 |
+84.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$118,440 |
25,200 |
-66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,218 |
76,200 |
-88.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,839,291 |
636,433 |
+771.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$210,970 |
73,000 |
+55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,430 |
47,100 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,801,083 |
545,783 |
+456.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$323,730 |
98,100 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$251,740 |
82,000 |
+133.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$107,757 |
35,100 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,162,217 |
1,681,504 |
+26.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,336,062 |
1,326,013 |
+2893.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$144,861 |
44,300 |
+20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$120,336 |
36,800 |
+228.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,600 |
11,200 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,445,713 |
1,353,766 |
+3193.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$226,050 |
41,100 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$564,608 |
40,100 |
-84.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,721,175 |
264,288 |
+2393.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$240,302 |
10,600 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$251,637 |
11,100 |
-89.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,299,282 |
101,424 |
+363.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$548,595 |
21,900 |
-74.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,134,159 |
85,196 |
+719.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$260,520 |
10,400 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,097,932 |
42,002 |
+136.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$465,292 |
17,800 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$389,486 |
14,900 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$363,141 |
15,700 |
-73.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,367,376 |
59,117 |
+169.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$506,547 |
21,900 |
+42.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$336,798 |
15,400 |
—
|
Shares |
Defined |
2020-11-16 |