Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,418,890 |
690,163 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,052,944 |
711,158 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,207,825 |
628,532 |
+8328.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$470,611 |
7,457 |
-91.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,618,051 |
84,766 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,680,116 |
636,920 |
+66.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,114,097 |
383,544 |
-23.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$28,394,624 |
503,094 |
+301.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,125,423 |
125,373 |
-81.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,067,423 |
662,053 |
-64.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$123,481,833 |
1,866,119 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,708,358 |
1,986,743 |
+309.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,146,120 |
485,300 |
+23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,768,175 |
391,552 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,278,435 |
1,765,476 |
+309.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$34,145,288 |
431,251 |
-65.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$100,130,583 |
1,245,988 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,374,932 |
1,263,319 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,149,733 |
1,124,027 |
+22.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$63,791,553 |
920,452 |
+32.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,052,809 |
695,125 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,926,248 |
609,940 |
-12.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,260,098 |
698,175 |
+34.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,488,196 |
518,379 |
—
|
Shares |
Defined |
2020-05-26 |
