Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,925,302 |
76,116 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,223,676 |
76,116 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,844,022 |
76,116 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,812,650 |
76,116 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,053,012 |
76,116 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$3,155,008 |
76,116 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,602,570 |
76,116 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,736,698 |
76,116 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,415,005 |
76,716 |
+56.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$1,873,769 |
49,163 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,105,641 |
49,163 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,959,548 |
49,163 |
+27993.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,363 |
175 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,114 |
175 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,758 |
175 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,546 |
175 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,897 |
175 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,685 |
175 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,600 |
175 |
0.0%
|
Shares |
Defined |
2021-07-26 |
| 2021-03-31 |
$7,238 |
175 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,539 |
175 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,399 |
175 |
+133.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,724 |
75 |
-40.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,022 |
125 |
—
|
Shares |
Sole |
2020-05-05 |
