Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,511,246 |
68,087 |
-64.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,523,289 |
189,643 |
+454.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,175,596 |
34,186 |
+194.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$580,743 |
11,594 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,706,942 |
67,488 |
-70.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,606,077 |
231,751 |
+36111.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$30,291 |
640 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$39,329 |
632 |
-95.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$816,576 |
14,189 |
-94.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,129,126 |
265,763 |
+5.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,793,746 |
252,015 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,793,280 |
295,881 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,336,459 |
272,013 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,604,922 |
280,891 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,090,128 |
297,555 |
+59.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,910,554 |
186,480 |
+2.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,148,670 |
182,458 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,337,003 |
164,262 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,305,012 |
140,646 |
+69.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,441,111 |
83,194 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,552,473 |
80,641 |
+207.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$658,413 |
26,188 |
-37.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$965,246 |
41,974 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$762,041 |
47,087 |
—
|
Shares |
Defined |
2020-05-26 |
