Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,917,344 |
2,764,510 |
+925.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$34,417,136 |
269,600 |
+384.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,097,896 |
55,600 |
-98.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$342,545,007 |
2,991,137 |
+5279.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$6,367,312 |
55,600 |
-79.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$30,874,592 |
269,600 |
+138.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,632,270 |
113,000 |
-93.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$185,301,089 |
1,657,582 |
+11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,114,909 |
1,486,423 |
+2361.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,384,280 |
60,400 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,627,312 |
60,400 |
-97.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$344,329,063 |
2,726,711 |
+11755.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,904,440 |
23,000 |
-99.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$301,715,422 |
2,686,452 |
+4347.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,783,524 |
60,400 |
-97.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$346,266,177 |
2,659,086 |
-30.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$506,444,422 |
3,799,283 |
+35.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$315,252,535 |
2,809,487 |
+23.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$280,125,669 |
2,284,316 |
+76.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$161,074,198 |
1,290,969 |
-35.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$227,050,280 |
2,014,107 |
+65.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$123,510,444 |
1,215,654 |
+61.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$88,498,446 |
752,218 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,055,162 |
780,624 |
-43.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$233,655,226 |
1,387,831 |
-13.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$200,300,545 |
1,596,911 |
+22.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$155,318,237 |
1,299,408 |
+30.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$105,693,872 |
997,112 |
-26.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$135,885,512 |
1,363,491 |
-23.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$180,299,165 |
1,791,882 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$164,475,923 |
1,762,305 |
+6893.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,351,916 |
25,200 |
-58.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,599,800 |
60,000 |
+26.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,801,501 |
47,300 |
-15.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,492,683 |
55,900 |
-96.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$129,691,140 |
1,613,676 |
—
|
Shares |
Sole |
2020-05-13 |
