Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,169,350 |
1,273,521 |
+15.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,743,909 |
1,104,695 |
+1813.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$404,728 |
57,736 |
-91.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,207,529 |
692,491 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,309,777 |
682,491 |
+16.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,804,268 |
584,461 |
+31.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,715,118 |
445,458 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,935,387 |
440,693 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,816,133 |
452,685 |
+21.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,159,073 |
371,219 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,578,449 |
345,744 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,357,159 |
312,876 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,946,110 |
280,582 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,524,771 |
307,899 |
—
|
Shares |
Defined |
2022-11-14 |
