Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,133,678 |
1,552,042 |
+650.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,400,088 |
206,800 |
+168.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,829,820 |
77,000 |
-93.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,479,070 |
1,121,892 |
+442.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$23,682,736 |
206,800 |
+168.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,818,040 |
77,000 |
-58.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,531,296 |
185,800 |
+194.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,622,560 |
63,000 |
-95.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$155,184,238 |
1,476,258 |
+30.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$126,359,253 |
1,130,327 |
+891.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$12,744,060 |
114,000 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$15,292,872 |
136,800 |
+53.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,439,010 |
89,300 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$9,407,300 |
89,000 |
-88.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$82,388,074 |
779,452 |
+772.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,276,804 |
89,300 |
-86.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$84,089,470 |
665,897 |
+648.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,238,920 |
89,000 |
-50.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,080,466 |
178,795 |
-86.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$170,247,151 |
1,307,381 |
+32.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$131,082,952 |
983,368 |
+2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,217,774 |
955,510 |
-7.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$126,863,676 |
1,034,524 |
-30.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$185,702,924 |
1,488,362 |
+48.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$113,395,441 |
1,005,903 |
+2.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$100,225,755 |
986,474 |
+8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,780,784 |
907,614 |
-15.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$173,511,872 |
1,074,510 |
+720.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,055,160 |
131,000 |
-91.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$247,505,697 |
1,470,098 |
-20.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$231,941,389 |
1,849,170 |
+1311.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$16,431,330 |
131,000 |
+445.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,010,320 |
24,000 |
-45.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,259,320 |
44,000 |
-97.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$232,152,000 |
1,942,207 |
+1382.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$15,658,430 |
131,000 |
+197.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,664,000 |
44,000 |
-66.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,886,000 |
131,000 |
-93.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$209,147,752 |
1,973,092 |
+10123.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,923,438 |
19,300 |
+1106.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$159,456 |
1,600 |
-99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$197,420,378 |
1,980,939 |
+1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$195,668,367 |
1,944,627 |
+11475.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,690,416 |
16,800 |
+61.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,046,448 |
10,400 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,061,614 |
847,119 |
+923.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,727,724 |
82,800 |
+226.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,370,582 |
25,400 |
-81.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,898,172 |
135,600 |
+1.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$10,721,358 |
133,400 |
—
|
Shares |
Defined |
2020-05-12 |