Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,320,811 |
37,290 |
+105.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$618,061 |
18,189 |
-18.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$708,088 |
22,246 |
-4.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$701,872 |
23,388 |
+51.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$565,916 |
15,458 |
+15.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$480,280 |
13,356 |
+197.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$122,654 |
4,483 |
+105.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$58,277 |
2,177 |
+33.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,966 |
1,626 |
+32420.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$105 |
5 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$58,388 |
3,049 |
+152350.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$39 |
2 |
-97.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,806 |
78 |
-73.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,936 |
290 |
-62.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,731 |
775 |
+65.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,754 |
469 |
-83.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$69,703 |
2,766 |
+118.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$29,647 |
1,267 |
+144.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,950 |
518 |
-28.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,078 |
721 |
-66.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,152 |
2,124 |
+306.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,694 |
523 |
-64.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,830 |
1,480 |
-49.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,497 |
2,941 |
—
|
Shares |
Defined |
2020-05-12 |
