Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,912,177 |
1,017,642 |
-1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$118,738,916 |
1,036,840 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$110,294,426 |
1,049,224 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$117,686,922 |
1,052,750 |
+0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$110,594,438 |
1,046,305 |
-15.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$157,172,507 |
1,244,635 |
-11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$157,962,667 |
1,406,488 |
-3.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$188,972,529 |
1,451,179 |
-11.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$219,536,568 |
1,646,936 |
-15.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$217,588,318 |
1,939,117 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$242,093,938 |
1,974,182 |
-5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$259,532,454 |
2,080,087 |
-18.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$287,409,869 |
2,549,542 |
+23.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$210,153,199 |
2,068,437 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$244,266,341 |
2,076,212 |
-19.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$415,280,376 |
2,571,714 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$445,975,370 |
2,648,939 |
-4.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$346,335,183 |
2,761,183 |
-16.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$396,834,460 |
3,319,957 |
-10.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$392,743,356 |
3,705,126 |
-0.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$370,006,486 |
3,712,688 |
+4.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$358,712,211 |
3,565,019 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$343,537,930 |
3,680,895 |
+0.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$293,767,539 |
3,655,189 |
—
|
Shares |
Sole |
2020-08-07 |
