Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,941,735 |
368,594 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,621,296 |
371,952 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,101,574 |
380,024 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,486,857 |
359,016 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,417,177 |
372,308 |
-5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,068,129 |
394,407 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,790,282 |
403,223 |
+5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,417,844 |
383,700 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,178,365 |
385,814 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,218,715 |
393,486 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,862,145 |
399,741 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,242,174 |
410,922 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,290,702 |
391,845 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,953,358 |
383,553 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,394,942 |
362,870 |
+3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,321,061 |
351,144 |
-6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,923,966 |
377,286 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,828,754 |
378,682 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,005,109 |
422,066 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,430,463 |
442,070 |
+2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,835,476 |
432,898 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,452,707 |
392,655 |
-17.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,654,538 |
477,983 |
+14.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,072,130 |
417,116 |
—
|
Shares |
Sole |
2020-05-06 |
