Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,014,174 |
19,666 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,066,849 |
19,226 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,130,944 |
17,771 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$888,344 |
17,735 |
+107.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$343,702 |
8,569 |
-53.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$771,135 |
18,604 |
+7.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$819,329 |
17,311 |
+91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$563,864 |
9,061 |
—
|
Shares |
Defined |
2024-05-13 |
