Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,983,007 |
4,961,725 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,071,526 |
4,835,116 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,884,486 |
4,922,108 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,890,608 |
4,823,369 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,189,162 |
4,938,855 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,212,979 |
4,919,298 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,683,910 |
4,852,640 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,114,027 |
4,611,475 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,461,411 |
4,567,074 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,503,798 |
4,462,567 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,287,411 |
4,509,415 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,685,009 |
4,903,043 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,293,801 |
4,958,338 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,135,252 |
4,822,760 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,704,538 |
4,803,718 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,547,190 |
4,772,646 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,369,781 |
4,692,875 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,982,695 |
4,549,223 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,109,861 |
4,509,812 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,284,323 |
4,289,217 |
+8.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$35,115,236 |
3,963,345 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,032,238 |
3,794,730 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$47,440,677 |
4,010,201 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,129,587 |
4,122,499 |
—
|
Shares |
Defined |
2020-06-19 |
