Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,309,351 |
300,021 |
+2.3%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$19,818,551 |
293,304 |
+15.5%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$15,841,837 |
253,957 |
+2.3%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$15,669,013 |
248,281 |
+2.5%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$13,199,250 |
242,277 |
+1.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$14,925,709 |
239,578 |
+15.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$11,465,869 |
208,281 |
-4.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$12,248,495 |
217,018 |
-0.1%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$14,072,389 |
217,133 |
+31.0%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$8,779,555 |
165,753 |
+2.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$10,660,713 |
161,110 |
+2.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$11,985,936 |
158,007 |
+1.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$11,922,045 |
155,757 |
+2.0%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$10,437,656 |
152,677 |
+3.8%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$11,940,843 |
147,135 |
+4.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$11,180,547 |
141,209 |
-4.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$11,864,704 |
147,640 |
+4.2%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$10,136,462 |
141,694 |
+2.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$10,126,831 |
138,562 |
+4.1%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$9,227,006 |
133,137 |
+4.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,801,553 |
127,322 |
—
|
Shares |
Sole |
2021-01-26 |
