Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,768,310 |
111,854 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,206,778 |
111,854 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,118,388 |
111,854 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,763,906 |
115,071 |
+33.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,454,995 |
86,138 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,570,420 |
86,138 |
+165.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,536,805 |
32,470 |
-46.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,754,460 |
60,332 |
-45.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,348,225 |
110,308 |
+51.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,781,630 |
72,983 |
+20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,584,607 |
60,346 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,405,282 |
60,346 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,849,441 |
60,346 |
-21.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,810,781 |
77,008 |
-20.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,622,839 |
96,468 |
+96.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,557,987 |
49,155 |
+32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,245,990 |
36,974 |
+82.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$656,931 |
20,219 |
+87808.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$951 |
23 |
+21.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$477 |
19 |
+280.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114 |
5 |
—
|
Shares |
Defined |
2020-08-13 |
