Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,280 |
29,900 |
+120.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$95,167 |
13,576 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$297,735 |
42,473 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$466,691 |
59,986 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$438,700 |
53,370 |
-39.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$732,910 |
87,879 |
+243.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$228,678 |
25,608 |
-82.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,206,373 |
143,105 |
+562.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$183,704 |
21,587 |
-35.3%
|
Shares |
Defined |
2023-11-15 |
| 2022-09-30 |
$273,560 |
33,361 |
—
|
Shares |
Defined |
2022-11-15 |
