Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,878,728 |
94,604 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,666,971 |
102,126 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,602,013 |
103,740 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,040,306 |
100,625 |
-6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,311,423 |
107,490 |
+9.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,060,068 |
97,951 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,740,194 |
100,152 |
-5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,614,240 |
106,287 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,185,358 |
107,478 |
-9.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,500,849 |
118,091 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,942,473 |
115,398 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,706,416 |
118,079 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,586,500 |
117,025 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,725,483 |
115,908 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,132,817 |
115,225 |
+5.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,461,708 |
109,218 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,738,173 |
110,928 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,696,770 |
113,779 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,391,837 |
116,436 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,015,740 |
121,263 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,106,759 |
129,746 |
+7.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,025,689 |
120,345 |
-14.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,236,752 |
140,751 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,241,280 |
138,490 |
—
|
Shares |
Sole |
2020-05-06 |
