Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,581,011 |
1,462,842 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,455,138 |
1,535,146 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,195,090 |
1,553,031 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,404,606 |
1,554,420 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,595,630 |
1,522,360 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,374,638 |
1,352,112 |
+5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,434,936 |
1,283,770 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,098,194 |
1,281,742 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,275,693 |
1,318,162 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,463,191 |
1,279,119 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,023,603 |
1,260,280 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,941,730 |
1,260,042 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,982,073 |
1,368,226 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,456,090 |
1,357,934 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,231,637 |
1,247,218 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,033,741 |
1,366,678 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,988,694 |
1,417,896 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,933,988 |
1,463,720 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,831,834 |
1,521,325 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,611,458 |
1,496,322 |
-4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,802,790 |
1,557,877 |
-21.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,429,397 |
1,977,901 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,504,743 |
1,986,876 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,287,058 |
1,997,291 |
—
|
Shares |
Defined |
2020-05-14 |
