Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,285,009 |
63,700 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,490,321 |
62,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,945,680 |
62,000 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,155,670 |
63,000 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,567,040 |
64,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,652,800 |
64,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,029,120 |
64,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,982,720 |
64,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,683,200 |
64,000 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,713,674 |
71,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,019,500 |
70,500 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,782,102 |
69,800 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,381,295 |
77,700 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,817,647 |
77,300 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,112,561 |
77,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,462,732 |
77,700 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,486,993 |
73,800 |
-3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,472,549 |
76,100 |
+1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,821,373 |
74,800 |
-14.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,598,537 |
87,000 |
+0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,737,923 |
86,500 |
-1.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,214,992 |
88,100 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,014,475 |
87,600 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,228,342 |
75,900 |
—
|
Shares |
Sole |
2020-05-08 |
