Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,125,135 |
79,991 |
-2.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,554,230 |
82,073 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,438,928 |
85,464 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,521,025 |
70,294 |
+18.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,374,791 |
59,207 |
+22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,007,795 |
48,439 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,305,111 |
48,703 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,214,401 |
67,723 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,762,445 |
65,377 |
+11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,239,733 |
58,765 |
-40.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,197,318 |
98,000 |
+36.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,853,009 |
71,579 |
+21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,812,572 |
59,143 |
+99.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$697,571 |
29,666 |
-37.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,286,704 |
47,325 |
+100.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$746,933 |
23,566 |
-68.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,533,329 |
75,175 |
+22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,988,891 |
61,214 |
+45.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,590,643 |
42,171 |
-41.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,966,353 |
71,716 |
+22.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,854,634 |
58,594 |
+29.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,141,714 |
45,411 |
+27.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$819,266 |
35,626 |
+2.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$564,147 |
34,859 |
—
|
Shares |
Defined |
2020-05-01 |
