Holdings in YORW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,471,738 |
988,434 |
-6.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,280,942 |
1,061,175 |
+11361.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$292,584 |
9,259 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$335,078 |
9,662 |
-16.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$376,934 |
11,520 |
+197.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$145,007 |
3,871 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,571,282 |
824,246 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,924,525 |
825,049 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,330,847 |
837,153 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$30,569,719 |
815,410 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$33,163,827 |
803,582 |
-12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,261,898 |
923,085 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,489,866 |
922,407 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,785,913 |
905,176 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,253,549 |
847,231 |
+3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,727,673 |
816,715 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,865,079 |
841,002 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,857,305 |
820,909 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,036,147 |
817,575 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,822,795 |
813,208 |
-3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,219,305 |
841,616 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,692,745 |
844,399 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,252,108 |
839,285 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,815,805 |
732,071 |
—
|
Shares |
Sole |
2020-05-15 |
