Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,225,576 |
103,600 |
-98.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,034,256,125 |
8,101,646 |
+3587.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,046,902 |
219,700 |
+227.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,672,381 |
66,996 |
+80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,260,144 |
37,200 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,317,404 |
37,700 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$831,284,332 |
7,907,956 |
+23863.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,468,960 |
33,000 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,994,560 |
38,000 |
+484.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$726,635 |
6,500 |
-99.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$868,858,818 |
7,772,241 |
+67484.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,285,585 |
11,500 |
-10.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,352,960 |
12,800 |
+56.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$866,740 |
8,200 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$769,313,559 |
7,278,274 |
+69883.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,313,312 |
10,400 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$862,662,747 |
6,831,349 |
+12077.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,084,308 |
56,100 |
+145.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,571,899 |
22,900 |
-32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,796,078 |
33,800 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$696,079,632 |
6,197,842 |
+21420.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,750,336 |
28,800 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$775,791,636 |
5,957,546 |
+30609.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,526,268 |
19,400 |
-44.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,678,830 |
35,100 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$933,157,582 |
7,000,432 |
+21049.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,412,230 |
33,100 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,058,276,632 |
9,431,215 |
+14590.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,203,882 |
64,200 |
+62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,443,516 |
39,600 |
-55.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,975,385 |
89,500 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$979,446,174 |
7,987,003 |
+9522.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$10,178,290 |
83,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$881,534,733 |
7,065,278 |
+3129.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,299,676 |
218,800 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,404,609 |
251,700 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$36,637,250 |
325,000 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,567,697 |
288,900 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$673,238,776 |
5,972,135 |
+2482.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,500,080 |
231,300 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,137,120 |
198,200 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$515,089,239 |
5,069,776 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$476,515,203 |
4,050,278 |
+2061.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,047,610 |
187,400 |
+70.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,906,205 |
109,700 |
+85.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,575,764 |
59,300 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$594,722,761 |
3,682,950 |
+5051.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,545,820 |
71,500 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$662,821,868 |
3,936,932 |
-32.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$726,627,402 |
5,793,091 |
—
|
Shares |
Defined |
2022-01-20 |