Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,183,040 |
2,803,200 |
+13708.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$142,303 |
20,300 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$144,406 |
20,600 |
-77.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$692,592 |
92,100 |
+67.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$451,278 |
54,900 |
-94.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,907,120 |
1,068,000 |
+9609.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$92,730 |
11,000 |
-38.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$153,180 |
18,000 |
-31.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$280,696 |
26,160 |
—
|
Shares |
Sole |
2023-05-15 |
