Holdings in ORGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,189 |
36,330 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,291 |
35,851 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,214 |
35,851 |
-49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,883 |
71,038 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$227,503 |
71,095 |
-46.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$377,996 |
132,167 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$370,906 |
132,467 |
-62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,012,320 |
356,451 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,400,722 |
342,475 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,058,202 |
332,768 |
-21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,402,059 |
422,307 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,038,926 |
487,759 |
-6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,408,564 |
523,630 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,577,643 |
486,927 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,215,588 |
454,014 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,492,261 |
458,302 |
+16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,651,564 |
395,191 |
+41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,977,118 |
279,292 |
+28.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,603,049 |
216,790 |
—
|
Shares |
Defined |
2021-08-16 |
