Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,541,855 |
7,686,849 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$82,208,778 |
7,611,924 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,461,004 |
6,433,234 |
-7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,148,415 |
6,967,745 |
-8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,986,618 |
7,578,812 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,188,448 |
7,547,112 |
-2.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$29,641,390 |
7,719,112 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,121,233 |
7,947,555 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,910,803 |
7,972,555 |
+6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,766,271 |
7,497,555 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,644,731 |
7,772,555 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,323,386 |
7,857,555 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,936,122 |
8,647,555 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,680,029 |
8,797,555 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,839,818 |
7,941,752 |
+1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,418,292 |
7,811,752 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,070,092 |
7,871,752 |
+3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,999,346 |
7,621,752 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,866,018 |
7,491,752 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,571,799 |
7,431,752 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,898,293 |
7,216,752 |
—
|
Shares |
Defined |
2021-02-10 |
