Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,942,537 |
2,908,686 |
-8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,189,704 |
3,165,436 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,124,929 |
2,870,889 |
+25.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,237,469 |
2,292,217 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,314,623 |
2,354,065 |
+3379.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$556,163 |
67,660 |
-18.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$688,166 |
82,514 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$884,337 |
99,030 |
+29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$644,396 |
76,441 |
-96.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,649,722 |
2,073,998 |
+33.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,069,378 |
1,552,597 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,922,149 |
1,483,891 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,044,073 |
1,528,007 |
+3826.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,135 |
38,919 |
—
|
Shares |
Defined |
2022-11-14 |
