Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,354,363 |
627,010 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,283,418 |
655,371 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$42,061,711 |
674,282 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,889,136 |
663,748 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,071,916 |
662,113 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,018,569 |
658,404 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,774,335 |
668,017 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,487,169 |
681,913 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$43,569,559 |
672,266 |
+137.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,026,989 |
283,701 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,120,334 |
288,956 |
+10.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,833,191 |
261,455 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,021,477 |
261,573 |
+12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,950,279 |
233,313 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,767,904 |
218,936 |
+15.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,973,694 |
189,116 |
+4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,521,244 |
180,697 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,514,089 |
174,930 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,548,899 |
185,385 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,219,367 |
190,743 |
-2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,461,146 |
194,727 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,982,103 |
187,749 |
-4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,087,001 |
197,514 |
-21.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,213,556 |
249,863 |
—
|
Shares |
Sole |
2020-05-06 |
