Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,292,292 |
3,298,513 |
-29.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$315,666,223 |
4,671,692 |
+2438.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,480,598 |
184,043 |
-96.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$322,630,302 |
5,112,190 |
+274.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,326,620 |
1,364,292 |
-9.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$93,872,387 |
1,506,780 |
+20.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$68,802,529 |
1,249,819 |
-61.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$182,393,417 |
3,231,634 |
-19.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$260,238,068 |
4,015,400 |
-25.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$283,394,562 |
5,350,328 |
-13.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$410,474,836 |
6,203,300 |
+40370.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,162,736 |
15,328 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$343,687,901 |
4,490,152 |
-37.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$494,443,906 |
7,232,487 |
+6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$548,868,575 |
6,763,155 |
+37.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$390,371,083 |
4,930,341 |
+1.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$392,137,406 |
4,879,613 |
+0.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$348,837,207 |
4,876,271 |
+3.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$343,683,001 |
4,702,498 |
+19.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$272,845,623 |
3,936,905 |
-26.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$340,929,009 |
5,342,057 |
-0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$354,848,727 |
5,355,512 |
+48.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$205,589,524 |
3,614,100 |
—
|
Shares |
Other |
2020-05-12 |
