Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,656,503 |
1,626,111 |
+2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$106,925,673 |
1,582,443 |
-12.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$112,698,140 |
1,806,639 |
-7.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$123,026,318 |
1,949,395 |
+4.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$101,917,588 |
1,870,734 |
+26.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$92,305,362 |
1,481,627 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$81,034,535 |
1,472,017 |
+38.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$59,801,961 |
1,059,567 |
—
|
Shares |
Sole |
2024-05-07 |
