Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,123,484 |
409,608 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,001,267 |
486,597 |
+371.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,564,466 |
103,150 |
+97.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,613,846 |
52,183 |
+64.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,273,211 |
31,743 |
-1.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,334,150 |
32,187 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,559,144 |
32,942 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,105,800 |
33,839 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,016,494 |
35,039 |
—
|
Shares |
Defined |
2024-02-13 |
