Holdings in ORGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,767,682 |
534,302 |
-10.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,507,131 |
594,107 |
-24.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,884,712 |
788,173 |
+32.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,563,456 |
593,393 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,971,484 |
616,089 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,712,833 |
598,893 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,649,185 |
588,995 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,751,112 |
616,589 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,559,958 |
625,907 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,979,982 |
622,636 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,995,685 |
601,110 |
-13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,485,253 |
697,302 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,992,114 |
740,563 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,227,114 |
687,381 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,289,715 |
674,122 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,130,972 |
673,356 |
+42.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,360,069 |
471,869 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,682,091 |
469,248 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,019,748 |
482,536 |
+45.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,029,909 |
330,950 |
-0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,504,447 |
332,596 |
+23.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,034,081 |
269,292 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,071,912 |
279,144 |
+35.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$664,123 |
205,611 |
—
|
Shares |
Defined |
2020-05-14 |
