Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,275,703 |
177,181 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,266,812 |
180,715 |
+15.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,094,268 |
156,101 |
+44.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$814,573 |
108,321 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$863,595 |
111,002 |
+18.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$768,643 |
93,509 |
+10.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$706,731 |
84,740 |
+8.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$696,039 |
77,944 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$647,322 |
76,788 |
+12.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$579,462 |
68,092 |
+7.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$653,768 |
63,166 |
+10.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$614,700 |
57,288 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$566,076 |
53,912 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$439,142 |
53,554 |
—
|
Shares |
Sole |
2022-11-10 |
