Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,987,535 |
929,748 |
+18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,090,160 |
785,269 |
-72.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,282,502 |
2,851,044 |
-52.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,237,970 |
5,965,011 |
-6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178,469,336 |
6,378,461 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,634,067 |
7,053,235 |
-24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,574,464 |
9,371,481 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,911,530 |
8,350,675 |
+64.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,833,610 |
5,063,122 |
-13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,762,634 |
5,838,953 |
-47.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,933,164 |
11,163,850 |
+36.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,488,084 |
8,173,395 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$85,555,721 |
7,813,308 |
+67.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,020,968 |
4,678,048 |
-74.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$122,853,547 |
18,614,174 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,545,832 |
16,875,315 |
+66.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,341,363 |
10,108,563 |
+182.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,772,248 |
3,583,969 |
+62.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,705,659 |
2,205,851 |
+220585000.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7 |
1 |
-50.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17 |
2 |
-99.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$27,859 |
2,355 |
+117650.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24 |
2 |
—
|
Shares |
Defined |
2020-05-14 |
