Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,083,031 |
150,421 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$887,536 |
126,610 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,888 |
121,810 |
+98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,555 |
61,510 |
+23.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$387,055 |
49,750 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$406,881 |
49,499 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$399,477 |
47,899 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$407,020 |
45,579 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$533,441 |
63,279 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$577,811 |
67,898 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$702,744 |
67,898 |
+22.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$594,420 |
55,398 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$654,129 |
62,298 |
+94.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$262,383 |
31,998 |
—
|
Shares |
Defined |
2022-11-15 |
