Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,204,351 |
62,136 |
+24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,774,276 |
49,996 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,706,481 |
42,528 |
+61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,318,266 |
26,318 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,113,532 |
27,762 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$965,285 |
23,288 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,098,953 |
23,219 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,512,809 |
24,310 |
+16.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,203,656 |
20,915 |
+6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$750,146 |
19,682 |
-12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$964,569 |
22,521 |
+42.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$632,110 |
15,859 |
+84.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$262,798 |
8,575 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,766 |
8,283 |
+1622.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,077 |
481 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,411,046 |
44,519 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,833,601 |
54,411 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,188,092 |
67,345 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,533,201 |
67,160 |
-43.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,910,514 |
118,719 |
+4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,607,982 |
113,988 |
+2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,808,288 |
111,698 |
+123.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,149,815 |
50,000 |
-56.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,612,310 |
113,597 |
+38.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,330,656 |
82,222 |
—
|
Shares |
Defined |
2020-05-14 |
