Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,721,601 |
399,652 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,970,460 |
384,349 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,813,874 |
381,755 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,647,756 |
374,707 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,843,576 |
364,236 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,664,839 |
379,853 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,233,592 |
403,880 |
-10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,455,907 |
451,026 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,498,510 |
439,724 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,557,480 |
539,149 |
+439.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$5,296,770 |
100,000 |
-81.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,361,459 |
534,400 |
-7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,737,703 |
576,581 |
-8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,010,808 |
627,243 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,288,723 |
560,069 |
+8293.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$541,551 |
6,673 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,688,793 |
589,674 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,318,356 |
526,594 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,826,568 |
612,636 |
+18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,647,792 |
515,122 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,934,372 |
489,641 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,588,285 |
514,815 |
-0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,932,357 |
516,021 |
-2.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$34,982,553 |
527,970 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,687,500 |
557,041 |
—
|
Shares |
Defined |
2020-05-14 |