Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,462,079 |
69,511 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,413,871 |
71,038 |
+468.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$397,811 |
12,498 |
+7.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$350,216 |
11,670 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$433,389 |
11,838 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$421,415 |
11,719 |
-59.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$547,460 |
28,588 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$564,163 |
28,407 |
+8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$608,204 |
26,261 |
-18.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$768,669 |
32,135 |
—
|
Shares |
Sole |
2022-11-14 |
