Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,239,765 |
252,327 |
+609.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,404,680 |
35,588 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,477,358 |
39,714 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,071,964 |
32,831 |
+11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,602,473 |
29,414 |
+6.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$1,716,426 |
27,551 |
+31.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$1,154,122 |
20,965 |
-8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,291,572 |
22,884 |
-54.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,288,458 |
50,740 |
-21.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,402,803 |
64,243 |
-16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$5,068,453 |
76,597 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$6,098,295 |
80,392 |
+2097.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$280,069 |
3,659 |
-94.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,428,024 |
64,771 |
+6746.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$76,773 |
946 |
-98.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,752,379 |
60,022 |
+2.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,708,753 |
58,594 |
+11.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,776,618 |
52,792 |
-4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,028,821 |
55,125 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,916,680 |
56,514 |
-21.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,974,541 |
71,961 |
+4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,406,757 |
69,050 |
+3.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,402,685 |
66,447 |
-4.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$3,945,173 |
69,353 |
—
|
Shares |
Sole |
2020-05-13 |
