Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,885,101 |
262,354 |
-14.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,640,401 |
305,467 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,942,306 |
303,660 |
+22.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,660,237 |
248,142 |
+34.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,081,684 |
185,053 |
+12.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,290,960 |
165,184 |
+20.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,550,766 |
137,162 |
-15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,200,168 |
163,008 |
-20.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,255,844 |
204,534 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,885,387 |
205,510 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,241,752 |
200,116 |
-16.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,278,349 |
240,958 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,628,954 |
217,251 |
+9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,569,558 |
198,489 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,368,775 |
152,408 |
+381.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,508,098 |
31,677 |
-77.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,111,947 |
138,273 |
-6.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,629,784 |
148,590 |
+35.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,019,929 |
109,734 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,030,529 |
115,873 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,569,144 |
123,960 |
+58.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,002,706 |
78,388 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,527,226 |
83,419 |
+33.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,543,562 |
62,293 |
—
|
Shares |
Defined |
2020-05-13 |
