Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,654,938 |
212,165 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,354,873 |
227,244 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,723,063 |
252,053 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,920,377 |
252,264 |
+1.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,518,608 |
248,139 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,731,976 |
220,417 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,617,804 |
211,041 |
-13.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,722,029 |
243,126 |
+37.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$11,423,796 |
176,266 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,511,489 |
198,451 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,230,007 |
215,051 |
-33.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,483,070 |
322,753 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,355,461 |
383,518 |
-33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,296,341 |
574,808 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,331,780 |
435,358 |
+36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,282,653 |
319,317 |
+51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,927,049 |
210,634 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,668,694 |
302,899 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,590,313 |
295,413 |
-29.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,037,514 |
418,984 |
+1.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,482,656 |
412,026 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,960,411 |
438,115 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,377,605 |
443,378 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,496,161 |
430,623 |
—
|
Shares |
Defined |
2020-06-16 |
