Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,843,146 |
899,016 |
-38.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,373,279 |
1,453,010 |
+15.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,065,694 |
1,258,740 |
-28.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,753,018 |
1,757,848 |
+14.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,085,604 |
1,531,975 |
-15.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$65,153,227 |
1,811,825 |
+223.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,307,071 |
559,469 |
+13.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,147,603 |
491,132 |
+115.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,722,519 |
227,882 |
+271.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,288,858 |
61,345 |
+61.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$728,102 |
38,021 |
-17.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-09-30 |
$1,101,228 |
46,038 |
-53.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,395,150 |
99,096 |
-68.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,113,734 |
310,237 |
+22.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,399,918 |
253,965 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,720,949 |
244,485 |
+198.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,888,440 |
81,857 |
+0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,817,806 |
81,516 |
+27.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,055,707 |
63,789 |
+289.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-03-31 |
$225,359 |
16,366 |
—
|
Shares |
Sole |
2020-04-22 |
