WP Smaller Companies Income Plus Fund is a registered fund series of WP Trust (series S000051312). Net assets $3.3M as of 2022-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 2000 ETF | — | $1.9M | 5621.00% |
| Alphatec Holdings, Inc. | — | $334K | 1013.00% |
| Mitsubishi UFJ Financial Group, Inc. | — | $309K | 937.00% |
| Money Market Obligations Trust | — | $267K | 811.00% |
| Cronos Group Inc. | — | $183K | 555.00% |
| ImmunityBio, Inc. | — | $160K | 485.00% |
| Olaplex Holdings, Inc. | — | $133K | 404.00% |
| Cytosorbents Corporation | — | $38K | 115.00% |
| Ontrak, Inc. | — | $7K | 20.00% |
| Report date | Net assets |
|---|---|
| 2022-08-31 | $3.3M |
| 2022-05-31 | $3.7M |
| 2022-02-28 | $5.4M |
| 2021-11-30 | $6.8M |
| 2021-08-31 | $8.4M |
| 2021-05-31 | $9.9M |
| 2021-02-28 | $10.6M |
| 2020-11-30 | $8.3M |