Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,352,966 |
1,576,801 |
+246.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,190,068 |
455,074 |
-50.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,435,003 |
917,975 |
+28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,369,903 |
714,083 |
-31.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,138,415 |
1,046,069 |
-0.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,614,550 |
1,047,999 |
+319.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,084,306 |
249,917 |
+262.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$615,981 |
68,979 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$743,028 |
88,141 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$771,464 |
90,654 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$908,377 |
87,766 |
+100.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$469,963 |
43,799 |
+22.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$375,018 |
35,716 |
+40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$208,124 |
25,381 |
—
|
Shares |
Defined |
2024-05-14 |
