TIAA TRUST, NATIONAL ASSOCIATION
Holdings in WOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,013,402 | 19,651 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,090,433 | 19,651 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,250,589 | 19,651 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $984,318 | 19,651 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $1,116,862 | 27,845 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $1,154,175 | 27,845 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,317,903 | 27,845 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $1,824,334 | 29,316 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,687,135 | 29,316 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,015,150 | 26,635 | Shares | Sole | 2023-10-27 |