Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,187,444 |
42,417 |
+14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,061,065 |
37,143 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,319,868 |
36,453 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,966,182 |
39,253 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,646,635 |
41,053 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,701,646 |
41,053 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,943,038 |
41,053 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,660,519 |
42,753 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,319,207 |
40,299 |
-39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,531,492 |
66,420 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,898,720 |
67,680 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,719,923 |
68,240 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,112,426 |
68,927 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,614,955 |
68,680 |
-21.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,366,885 |
87,054 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,437,819 |
76,914 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,596,279 |
77,043 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,587,404 |
79,635 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,094,458 |
82,040 |
-1.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,447,150 |
83,340 |
-3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,728,523 |
86,203 |
-8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,378,590 |
94,607 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,236,528 |
97,256 |
+6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,483,883 |
91,690 |
—
|
Shares |
Defined |
2020-05-14 |
