Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,306,557 |
362,128 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,595,547 |
364,001 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,743,124 |
364,590 |
+40410.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,799 |
900 |
-99.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$21,047,966 |
386,343 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,193,558 |
404,391 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,205,225 |
421,530 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,776,142 |
438,982 |
-5.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$29,945,394 |
462,049 |
-29.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$34,450,985 |
650,415 |
-2.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$44,188,261 |
667,795 |
-2.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$52,113,378 |
686,995 |
+2.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$51,198,884 |
668,894 |
-16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,754,197 |
800,918 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,610,491 |
919,350 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$72,394,099 |
914,329 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$62,412,733 |
776,641 |
+1.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$54,947,247 |
768,088 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,309,708 |
756,784 |
+0.3%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$52,295,240 |
754,571 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$52,206,521 |
755,212 |
+15.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,600,745 |
651,847 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,674,488 |
659,152 |
-19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,357,619 |
814,930 |
—
|
Shares |
Defined |
2020-05-15 |
