Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,761 |
16,536 |
-76.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,651,156 |
70,800 |
+704.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$453,816 |
8,800 |
-74.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,907,967 |
34,384 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,581,465 |
28,500 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,969,895 |
35,500 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,017,388 |
31,700 |
+32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,520,996 |
23,900 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,629,993 |
198,460 |
+5737.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,306 |
3,400 |
-89.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,542,772 |
30,800 |
-91.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,319,065 |
365,723 |
+4202.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,935 |
8,500 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,296,820 |
281,646 |
+1068.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$966,651 |
24,100 |
-36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,566,810 |
37,800 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,249,359 |
223,145 |
+841.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$982,365 |
23,700 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,547,691 |
32,700 |
+38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,121,721 |
23,700 |
+4931.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,292 |
471 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,319,276 |
21,200 |
+2011.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$62,478 |
1,004 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,003,806 |
32,200 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,922,170 |
33,400 |
-54.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,251,276 |
73,871 |
+99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,135,105 |
37,100 |
+43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$987,137 |
25,900 |
+47.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$670,795 |
17,600 |
-73.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,564,840 |
67,295 |
+334.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$663,861 |
15,500 |
+23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$539,655 |
12,600 |
-89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,358,821 |
125,119 |
+707.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$617,802 |
15,500 |
+20.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$514,170 |
12,900 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,596,332 |
165,495 |
+59.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,171,842 |
103,495 |
+1162.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$251,307 |
8,200 |
-26.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$340,185 |
11,100 |
-72.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$945,270 |
40,200 |
+64.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$576,097 |
24,500 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,819,211 |
119,894 |
+1162.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,292 |
9,500 |
-93.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,895,134 |
143,263 |
+1668.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$220,228 |
8,100 |
-64.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$728,994 |
23,000 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$836,758 |
26,400 |
+112.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$394,638 |
12,451 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$363,950 |
10,800 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$599,843 |
17,800 |
—
|
Shares |
Defined |
2022-02-14 |
