Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,170,878 |
80,878 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,741,272 |
103,465 |
-40.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,143,999 |
175,110 |
+3752.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,659 |
4,545 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2023-09-30 |
$940,143 |
24,667 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,058,795 |
24,721 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,140,263 |
28,608 |
+102.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$383,306 |
14,098 |
-80.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,239,279 |
70,650 |
-46.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,438,980 |
131,724 |
+253.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,211,289 |
37,281 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,279,311 |
33,917 |
+182.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$275,748 |
11,991 |
-84.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,247,795 |
77,102 |
—
|
Shares |
Defined |
2020-05-15 |