Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,042,447 |
762,002 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,206,823 |
861,430 |
+266.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$14,838,989 |
235,129 |
-39.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,129,467 |
387,839 |
+9.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,048,468 |
353,908 |
-48.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$37,778,612 |
686,260 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,556,090 |
718,570 |
+47.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,652,231 |
488,385 |
-2.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,597,252 |
502,141 |
+78.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$18,611,946 |
281,273 |
-31.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$30,960,199 |
408,139 |
-54.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$68,238,492 |
891,510 |
+19.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$50,914,106 |
744,747 |
-6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$64,599,368 |
795,993 |
+81.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,716,474 |
438,465 |
+9.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,167,059 |
400,275 |
-19.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$35,484,987 |
496,032 |
+58.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,846,724 |
312,604 |
-21.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,583,645 |
398,006 |
+154.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,811,527 |
156,398 |
-10.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,129,854 |
174,395 |
+4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,052,795 |
166,813 |
+139.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,962,580 |
69,659 |
—
|
Shares |
Sole |
2020-05-13 |
