Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,054,983 |
291,933 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,552,776 |
298,302 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,206,285 |
348,936 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,517,731 |
309,797 |
+316.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,983,902 |
74,393 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,201,058 |
77,227 |
-15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,332,966 |
91,548 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,117,333 |
98,302 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,291,825 |
109,328 |
+97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,115,216 |
55,498 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,440,912 |
56,991 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,315,601 |
58,096 |
-12.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,029,555 |
66,223 |
+29.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,206,066 |
51,291 |
-18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,703,018 |
62,637 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,890,820 |
59,656 |
-82.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,508,377 |
341,504 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,118,839 |
342,215 |
-36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,352,741 |
539,590 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,978,584 |
531,365 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,778,273 |
561,674 |
+5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,356,807 |
531,259 |
+19.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,221,878 |
444,501 |
+291.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,839,131 |
113,641 |
—
|
Shares |
Defined |
2020-05-15 |
