Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,949 |
27,493 |
-73.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$721,980 |
102,993 |
+12.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$641,001 |
91,441 |
+17.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$586,115 |
77,941 |
+28.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$471,864 |
60,651 |
+16.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$428,599 |
52,141 |
+335.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$99,813 |
11,968 |
+23.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$86,746 |
9,714 |
+29.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,275 |
7,506 |
+39405.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$161 |
19 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$121,364 |
11,726 |
+5065.6%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$2,383 |
227 |
-57.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,411 |
538 |
—
|
Shares |
Defined |
2022-11-10 |
