Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,109,648 |
1,074,022 |
-0.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$124,126,968 |
1,083,889 |
-1.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$115,436,476 |
1,098,140 |
+9.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$111,889,716 |
1,000,892 |
-3.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$109,857,498 |
1,039,333 |
+395.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$26,497,206 |
209,829 |
-56.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$53,929,689 |
480,186 |
+124.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$27,892,993 |
214,199 |
-0.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$28,630,174 |
214,780 |
-36.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$37,668,897 |
335,700 |
+51.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$27,197,371 |
221,784 |
-0.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$27,763,071 |
222,514 |
-33.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$37,518,460 |
332,817 |
-0.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,937,143 |
334,027 |
+8.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$36,221,140 |
307,872 |
-7.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$53,441,321 |
330,947 |
+43.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,825,331 |
230,609 |
-8.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,452,575 |
250,758 |
-19.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$37,117,531 |
310,529 |
-1.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,374,630 |
314,855 |
+0.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$31,288,555 |
313,953 |
-10.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$35,191,845 |
349,750 |
+8.3%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$30,150,069 |
323,048 |
-42.2%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$44,898,539 |
558,648 |
—
|
Shares |
Defined |
2020-05-06 |
