Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,796,891 |
354,209 |
-4.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$25,080,632 |
371,180 |
+1973.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,116,664 |
17,901 |
-4.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,188,361 |
18,830 |
+6.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$966,584 |
17,742 |
+0.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,097,788 |
17,621 |
-1.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$985,505 |
17,902 |
-18.1%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,233,383 |
21,853 |
+3.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,375,203 |
21,219 |
-15.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,327,582 |
25,064 |
+11.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,483,209 |
22,415 |
+22.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,393,113 |
18,365 |
-4.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,474,363 |
19,262 |
+12.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,173,883 |
17,171 |
+21.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,144,133 |
14,098 |
+1.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,103,652 |
13,939 |
-4.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,172,407 |
14,589 |
-25.3%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,427,646 |
19,534 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,353,796 |
19,534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,350,352 |
19,534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,246,655 |
19,534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,294,295 |
19,534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,111,199 |
19,534 |
—
|
Shares |
Sole |
2021-09-15 |
