Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,591,152 |
1,109,127 |
+24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,097,099 |
891,522 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,321,686 |
792,634 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,597,599 |
792,536 |
+107.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$48,236,434 |
381,980 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,851,875 |
497,301 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,414,165 |
901,660 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,349,721 |
940,358 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,797,825 |
916,120 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,552,300 |
860,738 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,604,176 |
902,494 |
+17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,357,943 |
766,060 |
+28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,816,744 |
598,590 |
+55.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,364,075 |
385,585 |
+117.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,591,325 |
177,058 |
-47.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,501,447 |
335,599 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,978,680 |
318,733 |
+5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,116,587 |
302,155 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,786,322 |
290,437 |
+12.4%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$25,761,113 |
258,490 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,766,822 |
216,327 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,139,774 |
215,791 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,521,536 |
193,126 |
—
|
Shares |
Defined |
2020-05-15 |
