Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,200,767 |
1,004,236 |
+14.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$100,435,986 |
877,017 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,712,968 |
834,408 |
+6.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$87,859,002 |
785,929 |
+13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,481,265 |
695,187 |
+36.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,276,520 |
509,000 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,852,240 |
648,671 |
-0.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$84,744,571 |
650,780 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,146,758 |
601,251 |
-17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,677,546 |
727,899 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,782,736 |
781,071 |
+16.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$83,804,889 |
671,675 |
-32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,921,274 |
992,826 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,231,512 |
917,633 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,142,613 |
808,692 |
+27.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$102,526,397 |
634,917 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,303,087 |
690,800 |
-9.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$95,293,811 |
759,737 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,611,878 |
749,702 |
-3.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$82,362,106 |
777,001 |
+6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,490,988 |
727,383 |
+27.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$57,370,706 |
570,172 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,601,129 |
552,889 |
-1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,205,151 |
562,463 |
—
|
Shares |
Defined |
2020-05-14 |
