Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,029,834 |
78,143 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,728,080 |
85,206 |
-22.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$7,000,527 |
110,002 |
-7.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$5,935,514 |
118,497 |
+10.1%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$4,317,560 |
107,643 |
-8.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$4,887,037 |
117,902 |
+18.2%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$4,721,072 |
99,748 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,432,964 |
103,374 |
-12.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,818,121 |
118,473 |
-6.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$4,825,728 |
126,615 |
-24.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$7,182,000 |
167,687 |
-2.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$6,843,214 |
171,689 |
-9.2%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$5,795,894 |
189,116 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,363,694 |
185,577 |
+1.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$4,997,989 |
183,826 |
+0.8%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$5,780,702 |
182,383 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,045,437 |
209,069 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,817,057 |
209,815 |
+10.5%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$7,163,724 |
189,924 |
+5.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,464,318 |
180,461 |
—
|
Shares |
Defined |
2021-05-11 |
