Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,093,069 |
129,843 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,846,737 |
138,933 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,447,315 |
143,938 |
+8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,872,895 |
132,588 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,837,960 |
137,168 |
-24.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,347,283 |
182,668 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,846,554 |
198,228 |
-25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,745,725 |
265,278 |
-30.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,157,831 |
383,918 |
—
|
Shares |
Defined |
2024-02-13 |
