Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,272,781 |
175,152 |
+6.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$11,167,833 |
165,278 |
+0.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$10,276,417 |
164,739 |
-2.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$10,650,252 |
168,757 |
+6.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$8,647,609 |
158,730 |
-15.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$11,661,001 |
187,175 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,452,783 |
189,878 |
-2.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$11,024,310 |
195,328 |
+8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,666,187 |
180,006 |
-15.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$11,244,034 |
212,281 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,171,183 |
214,162 |
+6.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$15,208,796 |
200,493 |
+2.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$15,025,157 |
196,298 |
+1.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$13,230,747 |
193,533 |
+5.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$14,829,903 |
182,734 |
+5.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$13,717,387 |
173,249 |
+6.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$13,114,900 |
163,197 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,957,622 |
181,130 |
+0.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$13,136,917 |
179,748 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,978,952 |
172,845 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,260,711 |
148,430 |
-2.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$9,689,249 |
151,822 |
-28.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$13,983,943 |
211,051 |
+890.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,211,544 |
21,298 |
—
|
Shares |
Defined |
2021-11-05 |
