Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,290,292 |
4,608,579 |
+2604.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,491,311 |
170,391 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,435,417 |
5,112,126 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,982,318 |
5,682,380 |
+3056.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,257,800 |
180,000 |
+77.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,839,970 |
101,500 |
-98.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$152,646,987 |
5,455,575 |
-2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,803,036 |
5,587,785 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,899,150 |
5,424,732 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,524,054 |
6,269,409 |
+29.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,490,994 |
4,846,814 |
+1116.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,259,148 |
398,429 |
-41.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,836,250 |
675,454 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,938,123 |
752,614 |
+324.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,941,992 |
177,351 |
+122.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$871,620 |
79,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$612,920 |
79,600 |
-76.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,575,726 |
334,510 |
+320.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$525,360 |
79,600 |
-63.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,419,890 |
215,135 |
+170.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$526,156 |
79,600 |
-82.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,054,395 |
462,087 |
+480.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$616,900 |
79,600 |
-92.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$7,898,738 |
1,019,192 |
+41.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,374,261 |
719,446 |
+803.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$594,612 |
79,600 |
-46.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,120,500 |
150,000 |
+88.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$566,752 |
79,600 |
-85.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,926,202 |
551,433 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,487,376 |
489,800 |
-26.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,182,896 |
667,899 |
+25.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,727,873 |
533,620 |
+123.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,711,155 |
239,079 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,757,833 |
233,122 |
-37.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,532,141 |
372,709 |
—
|
Shares |
Defined |
2020-05-15 |
