Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,875,908 |
386,512 |
+7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,231,072 |
358,607 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,010,967 |
352,853 |
+21.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,384,445 |
291,308 |
+2.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,559,866 |
285,607 |
-2.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$18,323,049 |
294,110 |
+1.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$16,017,291 |
290,959 |
-0.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$16,524,896 |
292,787 |
+31.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,440,767 |
222,817 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,216,868 |
249,527 |
-80.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$83,955,148 |
1,268,772 |
-48.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,220,535 |
2,468,072 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,017,408 |
2,665,410 |
+15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,615,053 |
2,305,517 |
+23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,621,973 |
1,868,285 |
+452.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,772,850 |
338,138 |
+20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,472,539 |
279,640 |
+31.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$15,212,989 |
212,657 |
+11.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$13,898,025 |
190,162 |
+4.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,649,473 |
182,520 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,326,138 |
192,774 |
-12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,006,020 |
219,462 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,531,239 |
219,311 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,369,832 |
235,031 |
—
|
Shares |
Defined |
2020-05-14 |
