Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,632,154 |
600,251 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,646,873 |
631,151 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$41,348,645 |
662,851 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,954,710 |
617,251 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$33,682,314 |
618,251 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$40,460,797 |
649,451 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$35,625,662 |
647,151 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$36,959,790 |
654,851 |
-2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$43,354,714 |
668,951 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,444,478 |
688,051 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$51,113,391 |
772,451 |
-6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$62,631,407 |
825,651 |
+5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$60,013,302 |
784,051 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$57,145,308 |
835,894 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$67,099,045 |
826,794 |
+2.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$63,879,770 |
806,794 |
+14.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$56,502,321 |
703,094 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,333,496 |
703,594 |
-1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$52,299,330 |
715,594 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,749,210 |
674,547 |
+2.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$45,344,501 |
655,947 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$42,826,085 |
671,047 |
-26.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$60,118,283 |
907,328 |
-18.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$63,363,111 |
1,113,873 |
—
|
Shares |
Sole |
2020-05-08 |
