Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,608,893 |
658,120 |
-13.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,516,728 |
757,283 |
-19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,616,439 |
944,319 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,679,571 |
947,606 |
-12.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,242,602 |
1,080,865 |
+49.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,281,439 |
722,291 |
+37.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,554,566 |
526,084 |
-3.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,708,177 |
545,905 |
+664.2%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$773,618 |
71,433 |
-2.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$596,501 |
72,922 |
+16.7%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$447,406 |
62,487 |
-32.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$733,735 |
92,996 |
-44.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,842,260 |
168,243 |
+175.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$469,553 |
60,981 |
-19.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$500,603 |
75,849 |
-9.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$555,279 |
84,006 |
-8.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$708,985 |
91,482 |
-27.5%
|
Shares |
Other |
2022-02-16 |
| 2021-09-30 |
$942,549 |
126,178 |
-48.0%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$1,727,155 |
242,578 |
+164.6%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$711,398 |
91,675 |
-10.2%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$904,800 |
102,122 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,077,719 |
95,037 |
+12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$999,528 |
84,491 |
+6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$967,449 |
79,560 |
—
|
Shares |
Other |
2020-05-14 |
