Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,204,437 |
120,311 |
+56.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,278,833 |
77,110 |
+43.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,423,704 |
53,798 |
-52.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,690,071 |
113,597 |
-42.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,975,791 |
198,848 |
+44.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,724,864 |
138,115 |
+90.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,428,109 |
72,430 |
-31.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,548,896 |
105,237 |
+21.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,982,102 |
86,570 |
+1082025.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$304 |
8 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,504,579 |
105,174 |
+16701.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,951 |
626 |
-99.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,916,579 |
95,166 |
+27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,752,911 |
74,547 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,286,052 |
84,081 |
-57.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,195,498 |
195,470 |
+6.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,169,429 |
183,074 |
+39.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,251,388 |
130,849 |
-10.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,495,907 |
145,707 |
-43.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,690,758 |
258,465 |
-60.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,308,379 |
648,656 |
-11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,921,804 |
735,849 |
-8.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,078,695 |
808,140 |
—
|
Shares |
Defined |
2020-05-12 |
