Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,417 |
47,558 |
+23.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$271,062 |
38,668 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$268,952 |
38,367 |
+42.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$202,934 |
26,986 |
+13.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$185,272 |
23,814 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$191,616 |
23,311 |
-43.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$346,593 |
41,558 |
+0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$369,318 |
41,357 |
+27.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$273,351 |
32,426 |
+31.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$209,524 |
24,621 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$251,349 |
24,285 |
+4.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$250,545 |
23,350 |
+32.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$185,178 |
17,636 |
-0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$145,919 |
17,795 |
—
|
Shares |
Sole |
2022-11-14 |
