Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,230,690 |
174,498 |
+7.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$11,016,004 |
163,031 |
+201.5%
|
Shares |
Other |
2025-10-21 |
| 2023-06-30 |
$3,578,097 |
54,074 |
+19.8%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$3,423,501 |
45,131 |
+26.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$2,738,158 |
35,773 |
+30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,877,898 |
27,469 |
+25.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,773,413 |
21,852 |
+26.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,373,329 |
17,345 |
+23.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,129,331 |
14,053 |
+92.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$521,151 |
7,285 |
+66.1%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$320,551 |
4,386 |
+18.0%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$257,604 |
3,717 |
—
|
Shares |
Defined |
2021-05-18 |
