Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,888,340 |
2,067,825 |
+43.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,100,652 |
1,440,892 |
+26.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,979,791 |
1,138,344 |
+32.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,459,574 |
858,986 |
+9.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,085,943 |
782,255 |
+12.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,713,976 |
695,131 |
+39.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,153,978 |
498,079 |
+25.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,557,408 |
398,366 |
-1.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,402,845 |
403,659 |
+12.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,049,813 |
358,380 |
+29.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,858,556 |
276,189 |
+29.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,297,657 |
214,134 |
+8.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,070,862 |
197,225 |
+10.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,462,634 |
178,370 |
—
|
Shares |
Sole |
2022-10-27 |
