Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,753,363 |
232,839 |
+15.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,124,185 |
201,278 |
-73.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$18,235,288 |
761,390 |
-38.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,999,102 |
1,232,424 |
+24.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,786,235 |
993,075 |
+44.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,818,978 |
686,302 |
-12.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,303,846 |
787,176 |
-28.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,590,413 |
1,104,137 |
+285.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,099,730 |
286,217 |
-12.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,678,835 |
327,486 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,291,042 |
319,978 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,182,191 |
276,577 |
-10.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,376,508 |
308,357 |
-86.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,942,154 |
2,200,280 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,594,097 |
3,120,318 |
+74.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,799,629 |
1,785,118 |
-27.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,087,405 |
2,462,891 |
+53.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,960,493 |
1,601,137 |
-9.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$12,652,994 |
1,777,106 |
+19.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,558,481 |
1,489,495 |
+58.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,684,910 |
942,232 |
+31.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,511,578 |
719,491 |
-45.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,978,483 |
1,314,020 |
—
|
Shares |
Defined |
2020-05-12 |
