Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,466 |
99,787 |
+26.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$551,420 |
78,662 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$470,455 |
67,112 |
+24.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$406,666 |
54,078 |
+46.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$286,840 |
36,869 |
+17.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$257,606 |
31,339 |
+30.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$200,985 |
24,099 |
+14.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$188,253 |
21,081 |
+11.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$159,638 |
18,937 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,090 |
18,342 |
+27.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$149,029 |
14,399 |
-38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$249,515 |
23,254 |
+58.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,234 |
14,689 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,498 |
14,451 |
—
|
Shares |
Defined |
2022-11-14 |
