Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,907,728 |
14,758,544 |
+6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$284,643,819 |
13,891,841 |
+10324.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,191,481 |
133,256 |
+326.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$912,111 |
31,226 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$407,749,462 |
14,572,890 |
+25980.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$718,019 |
55,877 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$208,995,624 |
14,554,013 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$191,694,430 |
13,576,093 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$147,021,157 |
13,575,361 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$110,570,505 |
13,517,177 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$97,126,823 |
13,565,199 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$107,725,308 |
13,653,398 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$150,029,823 |
13,701,354 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$106,668,846 |
13,853,097 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,631,101 |
13,580,470 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,547,237 |
13,849,809 |
-33.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$161,430,500 |
20,829,742 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$158,542,637 |
21,223,914 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$150,277,254 |
21,106,356 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,358,824 |
20,793,663 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$179,634,364 |
20,274,759 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$213,732,112 |
18,847,629 |
-1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$227,085,474 |
19,195,729 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$242,908,986 |
19,976,068 |
—
|
Shares |
Sole |
2020-05-15 |
