Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,349 |
32,308 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,097,825 |
32,308 |
+1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,018,560 |
32,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$960,320 |
32,000 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,171,520 |
32,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,150,720 |
32,000 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$875,520 |
32,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$856,640 |
32,000 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$944,000 |
32,000 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$672,320 |
32,000 |
—
|
Shares |
Sole |
2023-10-26 |
