Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,175 |
11,298 |
-84.8%
|
Shares |
Defined |
2026-02-11 |
| 2024-12-31 |
$2,718,329 |
74,251 |
-31.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,882,816 |
107,976 |
-10.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,291,599 |
120,307 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,402,921 |
127,117 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,818,126 |
129,428 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,719,282 |
129,428 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,279,539 |
119,036 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,257,148 |
113,653 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,587,551 |
111,725 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,672,462 |
111,725 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,700,393 |
111,725 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,740,708 |
119,525 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,012,030 |
119,525 |
+8.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,581,605 |
110,325 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,545,197 |
110,325 |
+36.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,797,380 |
80,600 |
+84.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$723,235 |
43,700 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$559,360 |
43,700 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$644,575 |
43,700 |
-29.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$852,363 |
61,900 |
—
|
Shares |
Defined |
2020-05-13 |
