Holdings in WOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,655,809 |
32,108 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,781,672 |
32,108 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$2,043,353 |
32,108 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$1,608,289 |
32,108 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,287,851 |
32,108 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,330,876 |
32,108 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,519,671 |
32,108 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$1,998,080 |
32,108 |
-0.4%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$1,856,045 |
32,251 |
—
|
Shares |
Sole |
2024-03-05 |
