Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,912,462 |
986,311 |
-0.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$113,028,720 |
986,978 |
+11.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$93,092,064 |
885,579 |
+0.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$98,308,349 |
879,402 |
-8.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$101,300,977 |
958,382 |
-4.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$126,954,461 |
1,005,341 |
-6.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$120,357,348 |
1,071,653 |
-0.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$140,482,768 |
1,078,811 |
-10.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$160,543,187 |
1,204,375 |
-1.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$136,967,341 |
1,220,634 |
+0.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$149,489,771 |
1,219,031 |
-8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$166,077,104 |
1,331,066 |
-17.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$180,803,363 |
1,603,862 |
+0.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$162,849,661 |
1,602,851 |
+31.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$143,118,989 |
1,216,481 |
-1.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$198,809,493 |
1,231,171 |
-6.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$222,030,979 |
1,318,787 |
+3.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$159,918,232 |
1,274,960 |
-3.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$158,003,957 |
1,321,877 |
-6.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$149,991,060 |
1,415,010 |
+3.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$136,948,685 |
1,374,159 |
-1.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$140,238,320 |
1,393,742 |
+7.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$120,811,485 |
1,294,455 |
-0.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$104,741,881 |
1,303,246 |
—
|
Shares |
Sole |
2020-04-23 |
