Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,740,632 |
1,595,963 |
+8000.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,256,154 |
19,701 |
-97.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$90,523,767 |
861,147 |
-0.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$97,131,752 |
868,877 |
+5835.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,547,341 |
14,639 |
-99.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$213,622,065 |
1,691,654 |
-21.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$241,273,659 |
2,148,283 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,151,619 |
2,404,789 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$316,088,687 |
2,371,258 |
+13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$234,692,710 |
2,091,549 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$269,679,305 |
2,199,130 |
+19.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$228,978,522 |
1,835,205 |
+11.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$185,105,135 |
1,642,022 |
+2502.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,411,162 |
63,102 |
-95.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$161,981,691 |
1,376,810 |
-0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$223,317,147 |
1,382,940 |
+10636.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,168,643 |
12,881 |
+15.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,402,556 |
11,182 |
-46.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,496,740 |
20,888 |
+102.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,093,072 |
10,312 |
+16.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$894,208 |
8,887 |
-54.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,814,053 |
19,437 |
+266.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$426,845 |
5,311 |
—
|
Shares |
Defined |
2020-04-30 |
