Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,375,177 |
250,570 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,143,802 |
3,254,056 |
+2247.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,388,912 |
138,614 |
+179.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$464,517 |
49,681 |
-68.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$872,705 |
157,528 |
+217.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$198,724 |
49,681 |
-71.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$670,502 |
174,610 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$661,770 |
174,610 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$567,482 |
174,610 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$623,357 |
174,610 |
+20.7%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$607,773 |
144,708 |
+14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$598,385 |
125,976 |
0.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$508,943 |
125,976 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$410,681 |
125,976 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,232 |
106,630 |
+16.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$438,428 |
91,530 |
+22.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$284,460 |
74,466 |
-15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$290,236 |
88,487 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$364,566 |
88,487 |
-11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$370,391 |
99,836 |
-30.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$778,359 |
144,408 |
—
|
Shares |
Defined |
2021-02-12 |
