Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,179,604 |
1,872,184 |
+41.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,177,318 |
1,326,370 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,346,164 |
1,308,817 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,693,424 |
1,256,194 |
+5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,224,317 |
1,187,431 |
-27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,156,406 |
1,646,413 |
+50.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,669,572 |
1,091,196 |
-24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,279,722 |
1,436,241 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,734,754 |
1,360,550 |
-22.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,443,956 |
1,765,765 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,640,634 |
1,765,452 |
+34.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,344,925 |
1,311,144 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,537,910 |
1,236,339 |
-42.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,455,645 |
2,137,097 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,156,919 |
2,144,988 |
+80.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,864,016 |
1,189,715 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,274,016 |
1,067,615 |
+41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,620,502 |
752,410 |
-20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,754,872 |
948,718 |
-75.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,415,412 |
3,790,646 |
+95.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,208,379 |
1,942,255 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,430,221 |
1,625,240 |
+36.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,047,687 |
1,187,463 |
-20.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,119,810 |
1,490,116 |
—
|
Shares |
Defined |
2020-05-15 |
