Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,616,052 |
320,324 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,618,075 |
319,936 |
-19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,642,345 |
395,036 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,738,886 |
423,687 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,967,460 |
421,576 |
+13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,248,864 |
373,176 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,744,584 |
394,997 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,454,762 |
380,134 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,059,675 |
371,234 |
+137.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,297,019 |
156,643 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,421,507 |
157,495 |
+4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,446,214 |
150,892 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,369,408 |
148,537 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,231,059 |
149,655 |
-7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,190,073 |
162,528 |
-47.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,509,174 |
309,548 |
+77.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,030,712 |
174,593 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,496,563 |
174,685 |
-8.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,915,641 |
190,403 |
+18.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,150,486 |
160,891 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,047,186 |
159,807 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,693,581 |
167,559 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,148,473 |
168,257 |
-2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,763,013 |
171,626 |
—
|
Shares |
Defined |
2020-05-14 |
