Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,144,995 |
1,740,130 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$199,791,592 |
1,744,600 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$190,874,162 |
1,815,774 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$206,797,638 |
1,849,876 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$191,320,910 |
1,810,037 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$233,107,702 |
1,845,959 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$213,755,355 |
1,903,262 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$249,856,760 |
1,918,728 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$256,812,847 |
1,926,578 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$223,365,450 |
1,990,602 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$238,632,829 |
1,945,958 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$242,691,499 |
1,945,111 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$214,410,092 |
1,901,979 |
+29.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$149,509,886 |
1,471,554 |
+0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$172,245,835 |
1,464,053 |
+1.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$231,928,879 |
1,436,270 |
+6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$228,050,522 |
1,354,541 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$169,743,540 |
1,353,293 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$163,393,087 |
1,366,963 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$149,593,454 |
1,411,259 |
-7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$152,294,731 |
1,528,143 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$153,958,460 |
1,530,098 |
+2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$139,501,564 |
1,494,713 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$121,894,285 |
1,516,664 |
—
|
Shares |
Sole |
2020-05-06 |
