Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,521,804 |
225,634 |
+29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,738,936 |
173,730 |
+61.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,701,483 |
107,430 |
-33.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,187,405 |
161,423 |
+146.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,569,693 |
65,523 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,007,322 |
64,323 |
+21.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,923,430 |
53,105 |
-18.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,672,550 |
65,070 |
-7.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,565,799 |
70,449 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,005,682 |
75,625 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,879,405 |
73,740 |
+16.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,813,278 |
63,452 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,677,059 |
61,104 |
+2.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,070,410 |
59,540 |
-27.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,633,017 |
81,732 |
-63.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,688,208 |
223,400 |
+291.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,588,693 |
57,100 |
+7.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,784,344 |
52,900 |
-56.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,894,468 |
121,700 |
+111.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,985,014 |
57,500 |
+44.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,744,393 |
39,700 |
-16.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,025,058 |
47,400 |
+3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,047,895 |
46,000 |
+7.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,446,072 |
43,000 |
—
|
Shares |
Sole |
2020-05-14 |
