Holdings in ORC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,324,323 |
1,156,156 |
+54.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,242,195 |
747,817 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,165,334 |
1,022,159 |
+309.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,875,886 |
249,453 |
-61.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,016,823 |
644,836 |
+236.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,576,628 |
191,804 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,030,648 |
123,579 |
-18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,353,697 |
151,590 |
-28.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,776,511 |
210,737 |
+153.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$706,439 |
83,013 |
+22.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$703,748 |
67,995 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$752,462 |
70,127 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$764,862 |
72,844 |
+70.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$349,623 |
42,637 |
—
|
Shares |
Sole |
2022-11-10 |
