Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,533,890 |
179,209 |
+36926.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$32,703 |
484 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$30,191 |
484 |
-41.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$52,065 |
825 |
-98.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$3,727,084 |
68,412 |
-54.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$9,333,785 |
149,820 |
+746.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$974,164 |
17,696 |
+4174.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$23,366 |
414 |
-97.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,281,293 |
19,770 |
+46.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$715,805 |
13,514 |
-49.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,784,284 |
26,965 |
-40.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,453,844 |
45,531 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,541,090 |
46,263 |
+138.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,326,199 |
19,399 |
+156.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$614,186 |
7,568 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$824,235 |
10,410 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$836,572 |
10,410 |
-59.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,849,321 |
25,851 |
+23.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,526,822 |
20,891 |
-46.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$2,713,413 |
39,152 |
+203.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$892,791 |
12,915 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$824,232 |
12,915 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,342,200 |
20,257 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$1,127,241 |
19,816 |
—
|
Shares |
Defined |
2020-05-04 |
