Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,447 |
62,840 |
-73.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,645,384 |
234,720 |
+295.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$416,454 |
59,409 |
-31.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$653,493 |
86,901 |
+127.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$296,718 |
38,139 |
-38.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$505,732 |
61,525 |
+89.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$270,647 |
32,452 |
-77.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,263,342 |
141,472 |
+572.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$177,290 |
21,031 |
-29.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$255,078 |
29,974 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$318,696 |
30,792 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$314,656 |
29,325 |
-15.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$364,643 |
34,728 |
+78.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,990 |
19,511 |
—
|
Shares |
Defined |
2022-11-14 |
