Holdings in YORW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,687,102 |
115,801 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,745,612 |
123,130 |
-12.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,445,834 |
140,691 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,922,581 |
141,943 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,923,866 |
150,485 |
+3.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,436,980 |
145,141 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,394,109 |
145,433 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,439,882 |
149,983 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,166,029 |
159,659 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,844,502 |
155,895 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,535,184 |
158,352 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,060,722 |
157,958 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,940,458 |
154,301 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,681,145 |
147,831 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,066,359 |
150,046 |
+11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,063,035 |
134,824 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,029,135 |
141,204 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,290,662 |
144,017 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,759,892 |
149,225 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,549,557 |
154,167 |
-7.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,744,314 |
166,187 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,399,913 |
175,063 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,915,811 |
185,901 |
+5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,682,684 |
176,776 |
—
|
Shares |
Defined |
2020-05-14 |
