Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,754,754 |
92,200 |
+2282.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$246,286 |
3,870 |
-98.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-06-30 |
$17,072,167 |
360,705 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,446,672 |
360,705 |
+8.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$19,072,645 |
331,410 |
+8.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,663,272 |
306,015 |
+29.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$10,118,411 |
236,247 |
-11.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$10,679,207 |
267,930 |
-11.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$9,247,240 |
301,731 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,094,963 |
301,731 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$7,940,650 |
292,057 |
-6.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,948,076 |
313,865 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$9,970,321 |
306,866 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$12,566,579 |
333,164 |
+8.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$12,739,567 |
307,998 |
-36.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$12,261,806 |
487,706 |
-15.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$13,333,576 |
579,814 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$9,383,535 |
579,814 |
—
|
Shares |
Sole |
2021-05-07 |
