Close Asset Management Ltd
Holdings in ORMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,273 | 11,675 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $30,822 | 11,675 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $26,268 | 11,675 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $24,984 | 11,675 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $27,588 | 11,400 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $27,816 | 11,400 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $29,298 | 11,400 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $33,288 | 11,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $26,334 | 11,400 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $29,754 | 11,400 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $40,812 | 11,400 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $19,402 | 8,900 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $38,496 | 3,200 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $20,736 | 3,200 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $9,618 | 2,100 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $18,165 | 2,100 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $29,988 | 2,100 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $69,676 | 3,170 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $33,450 | 2,500 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $76,200 | 7,500 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $31,800 | 7,500 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $19,575 | 7,500 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $26,475 | 7,500 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $22,800 | 7,500 | Shares | Sole | 2020-05-05 |