Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,689,944 |
166,870 |
+66.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,055,698 |
100,327 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,117,850 |
88,428 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,771,560 |
94,884 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,979,533 |
106,488 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,167,099 |
90,825 |
+27.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,026,164 |
71,460 |
+26.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$796,803 |
56,431 |
+7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$569,515 |
52,587 |
+17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$365,366 |
44,666 |
-42.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$556,359 |
77,704 |
+6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$576,307 |
73,043 |
+264.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$219,611 |
20,056 |
-27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$213,674 |
27,750 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$775,175 |
117,451 |
+30.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$594,701 |
89,970 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,506,631 |
194,404 |
-39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,385,850 |
319,391 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,197,132 |
308,586 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,328,194 |
300,025 |
-38.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,285,776 |
483,722 |
+21.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,506,856 |
397,430 |
-42.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,119,449 |
686,344 |
+56.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,346,302 |
439,663 |
—
|
Shares |
Defined |
2020-05-14 |
