Holdings in ORGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,081,727 |
3,297,631 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,859,872 |
3,284,330 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,997,292 |
3,277,949 |
+34.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,549,016 |
2,441,902 |
-0.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,839,471 |
2,449,835 |
-49.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$13,852,958 |
4,843,692 |
+93.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,011,364 |
2,504,059 |
-0.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,128,981 |
2,510,205 |
-0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,271,732 |
2,511,426 |
+6690.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,602 |
36,982 |
-89.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,167,856 |
351,764 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$787,058 |
369,511 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$988,698 |
367,546 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,147,002 |
354,013 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,778,023 |
364,349 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,787,761 |
365,848 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,624,584 |
392,271 |
-2.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,751,066 |
403,867 |
-9.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,414,115 |
446,096 |
+642.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,094,803 |
60,088 |
+218.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$142,256 |
18,892 |
+66.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,587 |
11,351 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,809 |
10,367 |
+180.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,918 |
3,690 |
—
|
Shares |
Defined |
2020-05-14 |
