Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,479,421 |
1,241,418 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$137,767,560 |
1,203,000 |
+18.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$106,892,953 |
1,016,866 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$113,021,925 |
1,011,020 |
+6.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$100,569,216 |
951,459 |
+16.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$102,907,339 |
814,914 |
+24.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$73,754,313 |
656,703 |
+34.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$63,791,262 |
489,873 |
+9.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$59,935,545 |
449,629 |
+11.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,208,511 |
402,892 |
+18.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$41,785,559 |
340,745 |
+4.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$40,844,831 |
327,361 |
+7.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,329,892 |
304,532 |
-4.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$32,339,381 |
318,301 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,346,505 |
291,938 |
+11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,118,505 |
260,828 |
-3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,499,795 |
270,253 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,794,372 |
253,483 |
+9.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,622,426 |
231,092 |
+13.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,676,894 |
204,499 |
+11.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,352,189 |
184,148 |
+7.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,261,361 |
171,550 |
+4.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,266,828 |
163,579 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,870,532 |
160,141 |
—
|
Shares |
Sole |
2020-05-14 |
