Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,869,747 |
278,649 |
+252.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,684,114 |
78,991 |
+27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,972,313 |
61,964 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,552,260 |
85,047 |
+2.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,025,083 |
82,630 |
+49.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,994,521 |
55,465 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,078,620 |
75,973 |
+226.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$623,821 |
23,303 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$671,213 |
22,753 |
+52.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$312,691 |
14,883 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$375,665 |
19,617 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$489,786 |
24,662 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$576,475 |
24,891 |
-65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,706,954 |
71,361 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,635,220 |
67,655 |
+530.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$246,222 |
10,738 |
-34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$412,297 |
16,361 |
-7.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$414,039 |
17,694 |
-37.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$653,365 |
28,321 |
-41.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,075,975 |
48,250 |
+76.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$452,013 |
27,312 |
+50.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$232,755 |
18,184 |
+2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$261,827 |
17,751 |
+8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$225,456 |
16,373 |
—
|
Shares |
Defined |
2020-05-15 |
