Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,003,082 |
1,398,432 |
-9.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$104,529,571 |
1,546,982 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,411,574 |
1,449,368 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,195,557 |
1,603,479 |
-16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$104,267,907 |
1,913,875 |
+31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,430,878 |
1,451,539 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,493,458 |
1,389,527 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,525,426 |
1,409,026 |
+25.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,012,870 |
1,126,568 |
+279.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,728,333 |
296,942 |
+493.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,648,385 |
50,000 |
+7042.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$37,077 |
700 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,319 |
700 |
-98.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,308,520 |
50,000 |
-96.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$103,095,665 |
1,558,033 |
+3016.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,792,850 |
50,000 |
+7042.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$53,099 |
700 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$103,492,842 |
1,364,315 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,427,635 |
1,481,889 |
+211598.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$53,579 |
700 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$104,062,768 |
1,522,180 |
+217354.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$47,855 |
700 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$131,607,195 |
1,621,663 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$126,296,027 |
1,595,104 |
+93729.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,616 |
1,700 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$116,866,216 |
1,454,240 |
+85443.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,614 |
1,700 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$108,301,352 |
1,513,906 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,072,551 |
1,642,912 |
+164191.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$73,085 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,325,479 |
1,692,896 |
+169189.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$69,128 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$117,475,388 |
1,699,382 |
+242668.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,673 |
700 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$82,463,159 |
1,292,125 |
+184489.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,381 |
700 |
-99.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$87,161,995 |
1,315,482 |
-8.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$81,505,685 |
1,432,805 |
—
|
Shares |
Defined |
2020-05-01 |
