Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,112,394 |
638,788 |
-2.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$44,386,192 |
656,892 |
-10.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$45,938,939 |
736,437 |
+422.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,900,592 |
141,033 |
+36.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$5,623,207 |
103,216 |
-57.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,265,057 |
245,025 |
-14.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,725,416 |
285,657 |
+24.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$12,959,978 |
229,624 |
-38.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$24,223,255 |
373,758 |
+348.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$4,412,368 |
83,303 |
+14.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,836,129 |
73,086 |
-17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,726,543 |
88,674 |
+200.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,257,930 |
29,499 |
-65.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,754,633 |
84,176 |
-37.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,930,049 |
134,680 |
+6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,973,885 |
125,969 |
-24.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,415,779 |
166,941 |
+130.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,177,469 |
72,374 |
-8.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,775,411 |
79,023 |
+322.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,296,342 |
18,705 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,261,937 |
18,255 |
-12.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,328,664 |
20,819 |
-97.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$46,024,416 |
694,618 |
-12.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$45,323,271 |
796,747 |
—
|
Shares |
Sole |
2020-05-06 |
