Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,018,345 |
249,277 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,520,947 |
269,446 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,143,422 |
298,264 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,082,235 |
310,929 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,325,342 |
333,286 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,445,212 |
345,931 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,290,396 |
368,412 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,116,678 |
362,371 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,139,809 |
382,254 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,379,967 |
413,199 |
-13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,405,302 |
475,601 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,113,190 |
521,317 |
+3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,536,976 |
505,660 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,115,241 |
534,447 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,485,882 |
528,164 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,462,007 |
523,753 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,394,505 |
567,033 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,355,099 |
583,012 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,034,483 |
566,641 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,306,458 |
554,956 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,721,777 |
532,932 |
+119.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,753,045 |
242,773 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,076,403 |
260,051 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,448,272 |
283,575 |
—
|
Shares |
Defined |
2020-05-15 |
