Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,345,100 |
26,083 |
+23611.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,103 |
110 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,295,264 |
20,353 |
+18.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$858,592 |
17,141 |
+7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$642,241 |
16,012 |
+21.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$548,549 |
13,234 |
+8.8%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$575,532 |
12,160 |
+2.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$741,532 |
11,916 |
-1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$698,541 |
12,138 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$445,698 |
11,694 |
+0.6%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$498,110 |
11,630 |
+5.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$438,918 |
11,012 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$336,415 |
10,977 |
-0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$259,690 |
11,044 |
—
|
Shares |
Sole |
2022-11-03 |
