Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,675,702 |
71,276 |
-26.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,349,735 |
96,409 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,734,448 |
105,821 |
-2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,421,641 |
108,238 |
+30.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,335,907 |
83,169 |
+131.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,489,048 |
35,924 |
+14.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,482,469 |
31,322 |
-2.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,997,084 |
32,092 |
-73.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,022,537 |
122,025 |
+437.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$865,973 |
22,721 |
+32.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$734,572 |
17,151 |
-31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$999,801 |
25,084 |
+29.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$592,411 |
19,330 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$401,645 |
17,081 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$560,684 |
20,622 |
-13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$757,772 |
23,908 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$867,920 |
25,755 |
+2.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$820,327 |
25,248 |
-4.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$993,591 |
26,342 |
-5.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,158,356 |
28,005 |
-10.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$995,369 |
31,447 |
+26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$624,019 |
24,820 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$582,910 |
25,348 |
-75.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,672,002 |
103,314 |
—
|
Shares |
Defined |
2020-05-14 |
