Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,120 |
27,100 |
+16.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$163,333 |
23,300 |
+14.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$142,303 |
20,300 |
+37.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$111,296 |
14,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$115,144 |
14,800 |
+10.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$110,148 |
13,400 |
+32.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$84,234 |
10,100 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$90,193 |
10,100 |
-5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$90,201 |
10,700 |
+15.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$79,143 |
9,300 |
+13.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$84,870 |
8,200 |
+15.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$76,183 |
7,100 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$74,550 |
7,100 |
-14.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$68,224 |
8,320 |
—
|
Shares |
Sole |
2022-10-27 |
