Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,032 |
31,810 |
+249.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,847 |
9,108 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,059 |
8,853 |
-78.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$306,530 |
40,762 |
+17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$268,884 |
34,561 |
+206.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$92,828 |
11,293 |
-12.1%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$107,202 |
12,854 |
+5.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$109,017 |
12,208 |
+9.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$94,399 |
11,198 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$106,753 |
10,167 |
—
|
Shares |
Sole |
2023-02-10 |
