Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,395,329 |
27,057 |
-3.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,561,376 |
28,138 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,624,219 |
25,522 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,418,047 |
28,310 |
-24.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,511,464 |
37,683 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,570,125 |
37,880 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,682,675 |
35,552 |
-24.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,919,768 |
46,919 |
+3727.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$70,556 |
1,226 |
-97.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,706,107 |
44,764 |
-24.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,820,143 |
59,390 |
+2.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,361,025 |
57,881 |
-6.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,686,297 |
62,022 |
+294.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$498,790 |
15,737 |
+1.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$522,403 |
15,502 |
-85.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,498,349 |
107,672 |
+16.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,478,625 |
92,225 |
-3.8%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,963,561 |
95,825 |
-2.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,094,043 |
97,751 |
-36.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,896,249 |
154,971 |
+23.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,885,874 |
125,493 |
+455.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$365,427 |
22,580 |
—
|
Shares |
Sole |
2020-05-01 |
