Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,580,134 |
160,058 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,971,418 |
145,018 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,659,991 |
152,818 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,994,175 |
136,740 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,825,425 |
136,720 |
-4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,839,863 |
143,180 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,056,064 |
143,180 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,693,552 |
119,940 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,339,562 |
123,690 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,011,048 |
123,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$884,976 |
123,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$975,204 |
123,600 |
-12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,554,056 |
141,923 |
+44.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$757,718 |
98,405 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$648,410 |
98,244 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$555,557 |
84,048 |
-25.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$871,805 |
112,491 |
+92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,643 |
58,453 |
+78.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$233,699 |
32,823 |
-79.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,269,590 |
163,607 |
-15.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,718,370 |
193,947 |
-37.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,536,605 |
311,870 |
-4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,880,240 |
328,000 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,038,640 |
332,125 |
—
|
Shares |
Defined |
2020-05-14 |
