Holdings in ORGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,800,521 |
4,401,645 |
-12.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$21,252,002 |
5,036,020 |
-2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,926,866 |
5,171,275 |
+15446.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$143,696 |
33,263 |
+30.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$81,654 |
25,517 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,978 |
25,517 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,975,586 |
3,562,710 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,040,248 |
3,535,299 |
-34.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,925,372 |
5,360,727 |
+45.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,752,132 |
3,695,639 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,039,794 |
3,626,444 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,911,812 |
3,714,466 |
-22.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,966,394 |
4,820,221 |
+7.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,514,023 |
4,479,637 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,520,331 |
4,204,986 |
-8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,092,058 |
4,605,257 |
+7.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,750,609 |
4,302,014 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,651,701 |
4,189,024 |
+48.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,928,630 |
2,823,624 |
+83.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,090,338 |
1,541,731 |
-3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,001,276 |
1,593,795 |
+434.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,145,026 |
298,184 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,177,182 |
306,558 |
+16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$846,867 |
262,188 |
—
|
Shares |
Sole |
2020-05-15 |
