Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,075,532 |
218,700 |
+67.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,824,642 |
130,600 |
-13.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,438,156 |
151,301 |
-15.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,277,757 |
178,700 |
+2027.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$457,632 |
8,400 |
-91.5%
|
Shares |
Sole |
2025-02-14 |
| 2021-06-30 |
$7,191,583 |
98,400 |
-74.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$27,098,098 |
391,000 |
-26.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$36,928,337 |
534,200 |
+32.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$25,770,435 |
403,800 |
+113.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,556,004 |
189,500 |
+45.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$7,412,167 |
130,300 |
—
|
Shares |
Sole |
2020-05-15 |
