Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,034,845 |
2,859,460 |
+17.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$151,410,856 |
2,427,234 |
-5.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$139,380,978 |
2,558,388 |
-4.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$166,161,202 |
2,667,114 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$138,950,604 |
2,524,080 |
-3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,303,832 |
2,627,637 |
+8.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$157,106,893 |
2,424,115 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$125,283,176 |
2,365,275 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$155,378,355 |
2,348,155 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$175,155,709 |
2,309,025 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$170,818,436 |
2,231,678 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,090,730 |
1,946,787 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$146,749,064 |
1,808,241 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$148,410,722 |
1,874,410 |
+5.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$127,549,143 |
1,782,964 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$128,382,047 |
1,756,608 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$121,325,325 |
1,750,610 |
+0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$111,069,618 |
1,740,363 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$114,177,415 |
1,723,209 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$93,102,058 |
1,636,660 |
—
|
Shares |
Sole |
2021-05-07 |
