Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,493,510 |
396,108 |
+30.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,587,224 |
304,680 |
+2.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,632,966 |
298,701 |
+38.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,664,701 |
216,522 |
-16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,098,550 |
258,784 |
-13.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,545,898 |
297,687 |
-9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,154,937 |
329,790 |
+7.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,376,406 |
307,874 |
+27.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,685,638 |
242,025 |
+146.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,203,598 |
98,241 |
-19.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,099,056 |
122,397 |
+17212.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$53,630 |
707 |
-99.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,383,873 |
148,726 |
-43.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,975,229 |
262,933 |
+13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,727,001 |
230,754 |
-23.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,836,245 |
301,049 |
-11.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,177,276 |
338,184 |
-11.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,249,495 |
380,911 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,910,895 |
395,578 |
+8.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$25,305,949 |
365,141 |
+11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,623,203 |
327,264 |
+327164.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,912 |
100 |
-90.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$69,128 |
1,000 |
-99.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,678,955 |
324,021 |
+17901.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$114,875 |
1,800 |
+50.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$76,583 |
1,200 |
+50.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,006 |
800 |
-91.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$649,334 |
9,800 |
-92.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,054,038 |
136,647 |
+3496.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$216,164 |
3,800 |
+100.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$108,082 |
1,900 |
-97.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,787,645 |
84,163 |
—
|
Shares |
Defined |
2020-05-12 |
