Holdings in YORW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,666,973 |
335,018 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,972,345 |
327,822 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,288,495 |
420,522 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,688,638 |
510,053 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,607,592 |
507,567 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,739,857 |
473,568 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,053,367 |
432,822 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,528,274 |
400,559 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,645,437 |
379,219 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,768,427 |
367,256 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,523,944 |
351,925 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,415,465 |
344,865 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,610,583 |
324,824 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,783,291 |
306,617 |
+4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,886,703 |
294,007 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,190,105 |
293,309 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,364,685 |
268,475 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,671,427 |
267,203 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,002,144 |
264,948 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,369,283 |
252,589 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,323,137 |
264,445 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,192,842 |
264,794 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,230,293 |
275,861 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,665,750 |
268,425 |
—
|
Shares |
Defined |
2020-06-19 |
