Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,849,554 |
954,485 |
+4.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$104,331,498 |
911,033 |
+11.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$86,213,432 |
820,143 |
-36.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$143,211,374 |
1,281,075 |
+12.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$120,832,645 |
1,143,166 |
-16.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$173,158,291 |
1,371,225 |
+16.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$132,692,355 |
1,181,483 |
-23.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$201,154,869 |
1,544,731 |
+13.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$181,727,356 |
1,363,296 |
+7.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$142,487,623 |
1,269,830 |
+11.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$139,998,699 |
1,141,635 |
+13.4%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$125,644,386 |
1,007,008 |
+8.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$105,146,652 |
932,730 |
+172.9%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$34,730,232 |
341,833 |
+36.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,555,679 |
251,217 |
-13.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$46,874,091 |
290,278 |
+13.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$43,183,329 |
256,494 |
+11.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$28,804,873 |
229,649 |
-1.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$27,738,728 |
232,065 |
+6.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$23,127,080 |
218,180 |
+3.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$21,031,149 |
211,029 |
-0.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$21,291,996 |
211,608 |
-2.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$20,338,939 |
217,925 |
+2.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$17,168,237 |
213,615 |
—
|
Shares |
Other |
2020-04-27 |
