Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,939,234 |
212,124 |
+132.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,054,473 |
91,088 |
-55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,147,004 |
206,584 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,143,070 |
222,461 |
+3.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,619,077 |
214,886 |
+74.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,093,582 |
122,885 |
+51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,834,250 |
81,011 |
-36.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,991,015 |
128,411 |
-50.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,998,162 |
260,611 |
+42.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,954,551 |
182,470 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,548,846 |
152,904 |
+41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,306,597 |
108,048 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,145,966 |
135,280 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,997,072 |
127,458 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,706,389 |
99,541 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,888,623 |
91,137 |
-48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,975,187 |
177,310 |
-16.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,863,129 |
211,233 |
+9.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,300,794 |
193,558 |
+30.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,158,379 |
148,888 |
-42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,257,515 |
260,882 |
+39.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,691,761 |
186,612 |
-50.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,746,389 |
380,339 |
+6.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,807,909 |
358,874 |
—
|
Shares |
Defined |
2020-05-15 |
