Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,236,005 |
240,238 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,034,670 |
280,988 |
+1042.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$246,492 |
24,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,010 |
24,600 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,284 |
24,600 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$98,400 |
24,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,464 |
24,600 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,234 |
24,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,950 |
24,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,822 |
24,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,320 |
24,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$116,850 |
24,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,384 |
24,600 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$80,196 |
24,600 |
—
|
Shares |
Defined |
2022-11-15 |
