Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,028,983 |
3,059,581 |
+18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,053,357 |
2,575,372 |
+38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,047,334 |
1,861,246 |
+20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,589,839 |
1,541,202 |
+27.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,385,511 |
1,206,364 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,824,128 |
1,073,495 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,925,135 |
950,256 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,691,738 |
973,319 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,835,069 |
929,427 |
+18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,655,305 |
782,057 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,712,964 |
745,214 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,672,786 |
715,078 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,909,913 |
658,087 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,120,252 |
624,421 |
—
|
Shares |
Defined |
2022-11-15 |
