Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,364,233 |
1,350,182 |
+172117.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,783 |
784 |
-99.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$69,848,665 |
664,466 |
-39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,989,345 |
1,100,182 |
+6914.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,657,904 |
15,685 |
+1853.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,402 |
803 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,419,673 |
822,898 |
-38.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,164,952 |
1,337,467 |
+62.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,820,538 |
823,860 |
+142683.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$64,745 |
577 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,528,722 |
477,279 |
+82617.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,992 |
577 |
-81.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$341,796 |
3,032 |
+442.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,794 |
559 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,177 |
571 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,199 |
540 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,349,566 |
281,240 |
+119576.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,476 |
235 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,481,729 |
70,959 |
-71.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,509,964 |
250,094 |
+48938.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,826 |
510 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,913 |
506 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,345,118 |
968,018 |
+14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,208,170 |
848,677 |
—
|
Shares |
Defined |
2020-05-14 |
