Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,768 |
29,690 |
+39.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$148,997 |
21,255 |
+99.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$74,586 |
10,640 |
-42.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$139,947 |
18,610 |
-9.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$159,490 |
20,500 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$160,290 |
19,500 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$154,290 |
18,500 |
+5.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$156,275 |
17,500 |
—
|
Shares |
Sole |
2024-05-15 |
