Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,155,016 |
219,935 |
+218.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,665,573 |
69,048 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,321,436 |
69,276 |
+7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,062,769 |
64,376 |
-23.6%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$4,589,286 |
84,238 |
-11.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,954,696 |
95,581 |
+1791.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$278,167 |
5,053 |
+4.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$274,185 |
4,858 |
+2.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$306,875 |
4,735 |
—
|
Shares |
Sole |
2024-02-15 |
