Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,232,439 |
842,642 |
+1.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$55,933,702 |
827,789 |
+9.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,177,931 |
756,299 |
+11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,969,579 |
680,868 |
-2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,133,875 |
699,961 |
-3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,310,540 |
727,296 |
-5.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$42,276,803 |
767,971 |
+6.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$40,902,463 |
724,707 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$46,322,040 |
714,736 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,220,387 |
759,338 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,070,447 |
771,802 |
-1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$59,360,985 |
782,538 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$62,462,359 |
816,047 |
+1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$54,926,818 |
803,443 |
+23.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,879,187 |
651,577 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,331,030 |
635,675 |
+1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,234,214 |
625,096 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,380,890 |
606,406 |
+5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,921,816 |
573,602 |
+6.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,306,666 |
538,300 |
+7.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,689,410 |
501,812 |
+10.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$29,041,008 |
455,047 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,873,683 |
450,865 |
-3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,493,919 |
465,742 |
—
|
Shares |
Sole |
2020-05-14 |
