Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,078 |
38,622 |
-82.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,567,414 |
223,597 |
+6029.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,572 |
3,648 |
-99.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,455,153 |
592,441 |
+177.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,658,727 |
213,204 |
+1012.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$157,470 |
19,157 |
-92.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,189,074 |
262,479 |
+59016.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,964 |
444 |
-97.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$126,188 |
14,969 |
-80.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$666,014 |
78,263 |
-33.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,217,965 |
117,678 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,249,515 |
116,451 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,380,538 |
131,480 |
+26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$852,578 |
103,973 |
—
|
Shares |
Defined |
2022-11-14 |
