Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,696,126 |
2,707,944 |
+26979.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,145,200 |
10,000 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$358,147,097 |
3,127,376 |
+237.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,402,296 |
926,582 |
-63.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$281,786,142 |
2,520,674 |
+44.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$184,904,919 |
1,749,337 |
-34.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$338,209,532 |
2,678,251 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$309,842,734 |
2,758,817 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$379,116,386 |
2,911,353 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$377,296,050 |
2,830,428 |
+2.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$310,993,491 |
2,771,531 |
+2.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$331,531,674 |
2,703,512 |
-5.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$355,739,104 |
2,851,159 |
-10.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$357,315,430 |
3,169,657 |
+21.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$266,014,503 |
2,618,253 |
+16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$264,548,493 |
2,248,606 |
+19.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$304,446,478 |
1,885,351 |
-31.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$464,958,461 |
2,761,692 |
-5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$364,847,016 |
2,908,770 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$347,905,928 |
2,910,616 |
+89.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$162,508,494 |
1,533,099 |
-15.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,504,375 |
1,821,236 |
+20.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$152,415,148 |
1,514,760 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$131,116,887 |
1,404,874 |
+53.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$73,560,249 |
915,270 |
—
|
Shares |
Defined |
2020-05-13 |