Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,290,384 |
25,022 |
+119.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$633,806 |
11,422 |
+0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$726,386 |
11,414 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$570,875 |
11,397 |
+3343.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-06-30 |
$15,666 |
331 |
+1.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,349 |
327 |
-44.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,069 |
592 |
-91.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$261,418 |
6,859 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$325,762 |
7,606 |
+88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,106 |
4,042 |
-16.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$148,057 |
4,831 |
+202.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,575 |
1,598 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,062 |
1,731 |
-39.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$90,078 |
2,842 |
+33.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,711 |
2,128 |
-32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,800 |
3,164 |
-58.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,003 |
7,609 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$311,997 |
7,543 |
+7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$222,863 |
7,041 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$187,758 |
7,468 |
-28.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$241,024 |
10,481 |
-77.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$766,783 |
47,380 |
—
|
Shares |
Defined |
2020-05-13 |
