Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,021,274 |
683,985 |
+34.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$34,336,236 |
508,158 |
+424.0%
|
Shares |
Other |
2025-11-13 |
| 2024-12-31 |
$5,283,524 |
96,981 |
-49.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,957,239 |
191,930 |
+2808.0%
|
Shares |
Other |
2024-11-14 |
| 2023-12-31 |
$427,746 |
6,600 |
-96.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$9,343,184 |
176,394 |
-71.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$40,720,800 |
615,393 |
+720.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$5,692,005 |
75,036 |
+169.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,134,695 |
27,889 |
+149.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$765,680 |
11,200 |
+35.3%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$655,270 |
8,276 |
-74.6%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$2,332,772 |
32,609 |
+87.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,204,583 |
17,381 |
-5.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$1,222,537 |
18,451 |
+876.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$107,456 |
1,889 |
—
|
Shares |
Sole |
2020-05-15 |
