Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,567,199 |
69,172 |
+11.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,429,448 |
61,803 |
-27.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,270,171 |
85,250 |
+27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,688,933 |
67,039 |
-47.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,312,148 |
128,158 |
+24.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,861,026 |
102,705 |
+23.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,171,935 |
83,110 |
-21.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,099,205 |
105,981 |
+37.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,938,085 |
77,088 |
+7.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,086,057 |
72,054 |
+28.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,231,739 |
55,992 |
+46.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,171,492 |
38,225 |
+324.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$211,674 |
9,002 |
+45.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$167,698 |
6,168 |
-18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$239,426 |
7,554 |
-85.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,728,629 |
51,296 |
-26.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,259,312 |
69,537 |
+45.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,804,396 |
47,838 |
+20.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,646,723 |
39,812 |
-24.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,666,525 |
52,651 |
-32.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,955,353 |
77,773 |
+244.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$518,773 |
22,559 |
+22459.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,618 |
100 |
-80.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,091 |
500 |
-96.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$218,463 |
13,499 |
—
|
Shares |
Sole |
2020-05-13 |
