Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,555,642 |
88,339 |
+5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,662,214 |
84,019 |
+71.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,119,569 |
49,019 |
+88.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,303,291 |
26,019 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,043,622 |
26,019 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,078,487 |
26,019 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,231,479 |
26,019 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,619,162 |
26,019 |
—
|
Shares |
Sole |
2024-05-08 |