Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,354,937 |
1,792,339 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,069,367,804 |
30,625,541 |
+8925.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,168,216 |
339,343 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,896,704,595 |
30,053,947 |
+7389.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,861,679 |
401,279 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,878,535,699 |
30,153,061 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,694,403,489 |
30,779,355 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,748,006,736 |
30,971,062 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,995,113,630 |
30,784,040 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,595,750,057 |
30,126,852 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,005,976,649 |
30,315,317 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,309,039,515 |
30,439,373 |
+3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,243,403,518 |
29,309,215 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,922,175,640 |
28,116,658 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,257,107,683 |
27,812,066 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,164,280,852 |
27,334,613 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,114,999,579 |
26,318,273 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,863,395,551 |
26,047,742 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,838,112,803 |
25,150,274 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,718,379,901 |
24,794,601 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,675,292,897 |
24,234,545 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,528,722,002 |
23,953,726 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,643,895,080 |
24,810,290 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,468,371,453 |
25,812,800 |
—
|
Shares |
Sole |
2020-05-15 |