Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,399,896 |
259,839 |
-4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,127,626 |
272,619 |
+72.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,044,935 |
157,840 |
-6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,462,154 |
168,939 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,724,862 |
192,592 |
-37.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,683,242 |
305,989 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,518,332 |
306,747 |
+43.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,350,572 |
214,536 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,019,396 |
174,099 |
-36.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,410,254 |
273,139 |
+39.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,380,418 |
195,668 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,449,698 |
211,994 |
-17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,869,305 |
256,770 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,492,515 |
233,583 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,058,293 |
222,824 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,833,568 |
184,051 |
+32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,666,853 |
138,486 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,371,445 |
196,100 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,558,411 |
173,876 |
+32.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,441,857 |
131,565 |
-15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,935,005 |
155,913 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,747,335 |
149,048 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,509,902 |
152,629 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,977,638 |
183,990 |
—
|
Shares |
Defined |
2020-05-15 |
