Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,279,860 |
265,500 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,440,095 |
265,500 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$6,358,725 |
265,500 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$7,755,255 |
265,500 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$7,428,690 |
265,500 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,456,650 |
269,000 |
-1.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,905,920 |
272,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$2,945,760 |
272,000 |
-5.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,347,660 |
287,000 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,054,920 |
287,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,264,430 |
287,000 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,142,650 |
287,000 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,209,900 |
287,000 |
—
|
Shares |
Sole |
2022-10-31 |
