Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,570,412 |
185,581 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,908,390 |
196,583 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,548,407 |
197,178 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,149,736 |
202,630 |
-1.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,235,786 |
205,330 |
+132.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,662,770 |
88,366 |
-52.7%
|
Shares |
Sole |
2024-12-13 |
| 2021-03-31 |
$7,726,639 |
186,803 |
+0.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,906,414 |
186,603 |
-40.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,900,835 |
314,251 |
+4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,914,389 |
300,674 |
—
|
Shares |
Sole |
2020-08-14 |
