Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,258,259 |
334,657 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,734,849 |
355,647 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,816,337 |
358,522 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,771,525 |
374,756 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,275,932 |
380,851 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,701,193 |
354,673 |
+2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,338,125 |
345,196 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,551,368 |
346,318 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,380,064 |
354,128 |
-11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,274,400 |
400,762 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,423,932 |
406,818 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,203,552 |
406,530 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,625,031 |
411,946 |
+903.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$965,704 |
41,069 |
-90.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,771,536 |
432,957 |
+990.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,258,148 |
39,695 |
-91.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,578,116 |
462,271 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,635,352 |
481,224 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,261,608 |
510,662 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,747,327 |
525,774 |
-7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,063,207 |
570,676 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,037,561 |
598,110 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,850,136 |
645,762 |
-2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,761,950 |
664,987 |
—
|
Shares |
Defined |
2020-05-14 |
