Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,250,510 |
796,310 |
+78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,200,545 |
446,952 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,119,289 |
386,651 |
+39.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,460,704 |
276,671 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,802,377 |
271,703 |
+4.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$16,281,355 |
261,338 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,662,787 |
266,354 |
-13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,357,442 |
307,538 |
-25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,833,996 |
414,041 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,554,687 |
482,458 |
+52.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,996,329 |
317,307 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,107,662 |
278,256 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,044,619 |
274,940 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,787,703 |
260,190 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,693,156 |
230,337 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,012,040 |
227,490 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,300,927 |
227,730 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,222,863 |
212,795 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,854,124 |
203,244 |
—
|
Shares |
Defined |
2021-08-16 |
