Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,890,309 |
262,543 |
+28.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,427,418 |
203,626 |
+143.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$628,009 |
83,512 |
-29.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$920,825 |
118,358 |
+25.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$772,721 |
94,005 |
+409.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$153,856 |
18,448 |
-49.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$323,542 |
36,231 |
-60.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$777,304 |
92,207 |
+1079.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$66,539 |
7,819 |
-0.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$81,112 |
7,837 |
-58.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$204,062 |
19,018 |
+110.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$94,689 |
9,018 |
+497.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,373 |
1,509 |
—
|
Shares |
Sole |
2022-11-03 |
