Holdings in ORGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,869,828 |
1,519,272 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,418,257 |
1,520,914 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,521,600 |
1,508,634 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,384,588 |
1,940,877 |
+24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,974,435 |
1,554,511 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,174,933 |
1,459,767 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,061,895 |
1,450,677 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,123,094 |
1,451,794 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,728,229 |
1,400,545 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,166,296 |
1,310,156 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,259,208 |
1,282,894 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,720,649 |
1,277,300 |
-48.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,682,936 |
2,484,363 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,633,209 |
2,047,287 |
-66.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,112,474 |
6,170,589 |
+39.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,680,819 |
4,420,055 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,903,946 |
5,400,860 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,805,998 |
4,059,410 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,546,598 |
4,244,681 |
+1007.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,985,165 |
383,379 |
+8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,671,862 |
354,829 |
+37.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$994,613 |
259,014 |
+33.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$746,960 |
194,521 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$554,875 |
171,788 |
—
|
Shares |
Defined |
2020-06-19 |
