Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,520 |
69,100 |
+224.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$153,360 |
21,300 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,619,722 |
780,517 |
+4491.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,170 |
17,000 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,823,997 |
545,506 |
+1755.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$206,094 |
29,400 |
+72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,170 |
17,000 |
+580.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,800 |
2,500 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,042,922 |
404,644 |
+7681.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,104 |
5,200 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$629,402 |
80,900 |
+16080.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,890 |
500 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,038 |
12,900 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,406,976 |
171,165 |
+421.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$269,616 |
32,800 |
+180.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,578 |
11,700 |
-64.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$277,271 |
33,246 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$332,766 |
39,900 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$287,027 |
32,142 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$375,060 |
42,000 |
+37.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$272,365 |
30,500 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$252,057 |
29,900 |
+68.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$149,211 |
17,700 |
+464.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,452 |
3,138 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,395 |
14,500 |
+133.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,948 |
6,222 |
-83.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$327,635 |
38,500 |
-41.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$683,100 |
66,000 |
+436.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$127,305 |
12,300 |
-46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,292 |
23,140 |
-54.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$543,796 |
50,680 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$735,420 |
70,040 |
+240.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$216,090 |
20,580 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$716,188 |
87,340 |
+736.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,608 |
10,440 |
—
|
Shares |
Defined |
2022-11-14 |
