Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,243,957 |
172,772 |
+74.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$694,213 |
99,032 |
+41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$490,692 |
69,999 |
+46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,530 |
47,943 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$362,438 |
46,586 |
+40.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$273,478 |
33,270 |
+40.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,149 |
23,759 |
+27.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,526 |
18,648 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$159,048 |
18,867 |
-17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$195,040 |
22,919 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$254,722 |
24,611 |
+49.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$177,076 |
16,503 |
+71.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$100,978 |
9,617 |
-17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,997 |
11,707 |
—
|
Shares |
Defined |
2022-11-14 |
