Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,534,841 |
146,109 |
+44.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,596,665 |
100,859 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,338,328 |
115,310 |
+128.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,524,586 |
50,401 |
+2.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,973,612 |
49,205 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,922,243 |
46,375 |
+192.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$751,127 |
15,870 |
+130.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$429,075 |
6,895 |
-56.0%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$480,794 |
15,688 |
-33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$552,348 |
23,490 |
-40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,070,038 |
39,356 |
+303.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$329,038 |
9,764 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$362,824 |
11,167 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,124 |
12,676 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$211,844 |
13,090 |
—
|
Shares |
Defined |
2020-05-15 |
