Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,759,741 |
307,019 |
+108.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,935,627 |
147,042 |
-50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,651,619 |
299,000 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,483,886 |
308,729 |
-33.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,264,555 |
463,740 |
-0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,029,431 |
465,962 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,668,493 |
466,276 |
+93.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,620,438 |
241,326 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,965,173 |
308,057 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,079,767 |
265,818 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,558,316 |
325,800 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,609,967 |
271,695 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,817,168 |
389,550 |
-38.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,205,758 |
631,993 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$61,657,068 |
759,738 |
+80.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$33,317,569 |
420,797 |
-44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,307,348 |
762,886 |
-2.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$55,817,718 |
780,256 |
+22.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$46,675,131 |
638,640 |
+23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,786,398 |
516,364 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,507,277 |
528,109 |
-25.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,013,189 |
705,317 |
-14.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,459,533 |
821,924 |
-19.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,332,849 |
1,025,445 |
—
|
Shares |
Defined |
2020-05-15 |
