Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,151,634 |
1,680,417 |
-56.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$263,013,652 |
3,892,462 |
+416.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,984,362 |
753,196 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,799,911 |
741,561 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,868,222 |
750,151 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,196,907 |
677,318 |
-36.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$58,432,928 |
1,061,452 |
+39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,974,597 |
761,421 |
+21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,482,914 |
624,640 |
+46.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,545,114 |
425,639 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,217,271 |
411,321 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,745,225 |
365,757 |
+10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,455,079 |
332,561 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,093,288 |
293,915 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,189,995 |
322,713 |
+16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,943,747 |
277,147 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,933,948 |
272,938 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,768,625 |
262,360 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,513,355 |
253,312 |
+68.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,421,191 |
150,368 |
+39.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,479,474 |
108,197 |
+41.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,874,620 |
76,381 |
-61.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,194,803 |
199,141 |
+78.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,345,452 |
111,548 |
—
|
Shares |
Defined |
2020-05-15 |
