Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,754,095 |
1,197,481 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,330,900 |
1,213,388 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,049,902 |
1,210,715 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,975,709 |
1,217,323 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,628,085 |
1,262,231 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,199,514 |
1,211,086 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,782,120 |
1,220,835 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,963,129 |
1,204,614 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,170,046 |
1,184,536 |
-25.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,671,921 |
1,591,879 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,663,357 |
1,416,382 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,237,256 |
1,486,200 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,391,817 |
1,448,474 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,411,821 |
1,591,031 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,906,407 |
1,688,437 |
-16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,724,964 |
2,010,543 |
+18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,385,388 |
1,702,876 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,970,381 |
1,845,765 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,677,781 |
2,112,410 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,945,093 |
2,198,733 |
+13.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,527,703 |
1,943,862 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,317,943 |
1,802,494 |
+4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,777,872 |
1,729,751 |
+17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,787,514 |
1,469,844 |
—
|
Shares |
Defined |
2020-06-19 |
