Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,895,645 |
2,593,158 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$177,479,967 |
2,626,609 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$169,872,026 |
2,723,181 |
+1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$170,197,821 |
2,696,844 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,894,154 |
2,641,229 |
+40.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$117,286,103 |
1,882,602 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$108,696,169 |
1,974,499 |
+13.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$98,396,818 |
1,743,388 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$128,758,413 |
1,986,706 |
+16.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,314,852 |
1,705,093 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,615,138 |
1,762,346 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$142,841,233 |
1,883,033 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,812,368 |
1,878,854 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,776,146 |
1,986,068 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,483,441 |
1,878,900 |
+228476.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,083 |
822 |
-99.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$121,720,425 |
1,514,644 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$110,909,973 |
1,550,371 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,429,278 |
1,647,793 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,259,180 |
1,850,659 |
+0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$127,406,152 |
1,843,039 |
+7.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$109,756,909 |
1,719,794 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$114,438,143 |
1,727,144 |
-13.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$113,788,718 |
2,000,315 |
—
|
Shares |
Defined |
2020-05-14 |
