Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,925,431 |
54,360 |
+72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,070,200 |
31,495 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,344,473 |
105,073 |
+1444.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$249,094 |
6,804 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$300,913 |
8,368 |
-75.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$921,648 |
33,686 |
+73.4%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$449,836 |
19,423 |
—
|
Shares |
Defined |
2023-02-14 |