Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,395,812 |
1,060,597 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,244,603 |
1,154,773 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,393,220 |
1,021,625 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,405,469 |
1,068,123 |
+23.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,245,629 |
863,251 |
+44.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,282,453 |
596,155 |
+163.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,380,599 |
225,987 |
-28.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,916,946 |
314,214 |
-15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,659,714 |
372,541 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,659,243 |
397,997 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,691,970 |
609,084 |
+51.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,068,952 |
401,290 |
-23.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$59,134,437 |
524,567 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,929,780 |
570,175 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,755,105 |
575,904 |
-39.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$154,049,011 |
953,982 |
-14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$186,898,287 |
1,110,111 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,103,421 |
853,890 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,292,984 |
905,990 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,320,586 |
852,081 |
-15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$101,251,692 |
1,006,278 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$92,847,670 |
994,832 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,811,458 |
1,092,590 |
—
|
Shares |
Defined |
2020-05-14 |
