Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,624,493 |
102,329 |
+99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,744,872 |
51,350 |
+44.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,129,519 |
35,486 |
+50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$709,556 |
23,644 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$891,124 |
24,341 |
+80.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$484,201 |
13,465 |
+32.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$277,238 |
10,133 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$274,365 |
10,249 |
-6.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$323,142 |
10,954 |
+92.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$119,714 |
5,698 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$112,333 |
5,866 |
+76.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$65,974 |
3,322 |
+16.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$65,820 |
2,842 |
+208.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$22,284 |
922 |
-71.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$74,247 |
3,238 |
-21.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$104,025 |
4,128 |
+508.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,888 |
679 |
-45.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,583 |
1,239 |
-68.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,687 |
3,977 |
+127.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,929 |
1,748 |
-60.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$64,944 |
4,403 |
-25.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$81,353 |
5,908 |
—
|
Shares |
Sole |
2020-05-01 |
