Holdings in YORW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,620,472 |
741,849 |
-2.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,046,891 |
757,623 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,940,886 |
757,623 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,274,365 |
757,623 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,439,974 |
746,943 |
+5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,591,617 |
709,867 |
+1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,066,258 |
702,784 |
-5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,035,077 |
745,384 |
-5.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,526,599 |
790,435 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,678,162 |
764,955 |
+7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,352,173 |
711,223 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,579,013 |
728,837 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,327,076 |
740,931 |
+25.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,665,283 |
589,781 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,338,006 |
626,713 |
+1571.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,686,375 |
37,500 |
—
|
Shares |
Sole |
2022-05-16 |
