Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,839,213 |
5,059,057 |
+12516.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,119,166 |
40,100 |
-48.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$9,868,118 |
77,300 |
+43.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,172,628 |
53,900 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,874,876 |
51,300 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$702,163,573 |
6,131,362 |
+45656.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,408,608 |
13,400 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$580,026,929 |
5,517,760 |
+10137.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,665,968 |
53,900 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$571,175,685 |
5,109,363 |
+14132.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,013,261 |
35,900 |
-60.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,228,785 |
91,500 |
+19.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,075,480 |
76,400 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$538,145,437 |
5,091,253 |
+4466.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,785,550 |
111,500 |
+86.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,564,172 |
59,900 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$615,732,562 |
4,875,931 |
+8164.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,450,520 |
59,000 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$461,063,544 |
4,105,276 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$525,552,160 |
4,035,879 |
+504384.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$106,640 |
800 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$520,129,932 |
3,901,950 |
-4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$460,494,799 |
4,103,866 |
+512883.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$89,768 |
800 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$514,778,173 |
4,197,816 |
+524627.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$98,104 |
800 |
-98.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,151,161 |
49,300 |
-28.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,571,699 |
68,700 |
-97.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$403,325,510 |
3,232,552 |
+1825.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,927,367 |
167,900 |
-62.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$50,897,595 |
451,500 |
-84.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$336,041,478 |
2,980,941 |
+57.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$192,208,301 |
1,891,814 |
+173.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$70,317,360 |
692,100 |
+919.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,898,640 |
67,900 |
-91.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,578,810 |
795,400 |
-58.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$226,200,124 |
1,922,653 |
+6552.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,400,085 |
28,900 |
-98.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$240,466,326 |
1,489,140 |
+427.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,569,656 |
282,200 |
+6034.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$742,808 |
4,600 |
-94.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,243,256 |
84,600 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$177,400,257 |
1,053,696 |
+22806.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$774,456 |
4,600 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,688,036 |
13,458 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$189,095,380 |
1,507,577 |
+2720.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,705,236 |
53,458 |
-96.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,971,322 |
1,572,587 |
+1725.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,298,465 |
86,158 |
+672.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,333,715 |
11,158 |
—
|
Shares |
Defined |
2021-08-13 |
