Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,183 |
25,658 |
+115.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$661,440 |
11,920 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$697,494 |
10,960 |
-49.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,083,296 |
21,627 |
+36.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$634,820 |
15,827 |
-45.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,200,516 |
28,963 |
-30.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,963,816 |
41,492 |
-58.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,225,800 |
100,045 |
+1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,693,881 |
98,938 |
+123.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,687,585 |
44,278 |
+43.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,319,800 |
30,815 |
-52.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,571,252 |
64,510 |
-80.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,096,844 |
329,453 |
+6.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,286,885 |
309,893 |
+7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,821,128 |
287,661 |
+17.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,742,710 |
244,285 |
+9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,500,914 |
222,585 |
+89.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,815,817 |
117,443 |
+17.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,783,696 |
100,313 |
+21.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,411,951 |
82,489 |
+54.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,694,632 |
53,539 |
+239.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$396,385 |
15,766 |
-7.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$391,052 |
17,005 |
-8.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$300,903 |
18,593 |
—
|
Shares |
Sole |
2020-05-06 |
