Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,836,833 |
183,916 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,774,815 |
174,261 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,163,199 |
162,924 |
+8.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$9,513,201 |
150,740 |
+12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,292,039 |
133,848 |
-47.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,876,656 |
254,842 |
+27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,038,901 |
200,525 |
-2.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$11,618,061 |
205,848 |
+20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,117,442 |
171,539 |
+67.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,422,886 |
102,381 |
+35.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,006,386 |
75,659 |
+51.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,796,111 |
50,043 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,559,843 |
46,508 |
-41.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,454,514 |
79,786 |
+139.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,704,513 |
33,325 |
-36.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$4,122,366 |
52,065 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,428,691 |
55,109 |
-0.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,973,633 |
55,546 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,119,812 |
56,370 |
-2.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,988,410 |
57,549 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,914,804 |
56,631 |
+2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,532,808 |
55,356 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,771,505 |
56,921 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,419,438 |
60,111 |
—
|
Shares |
Defined |
2020-05-14 |
