Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,329,136 |
702,800 |
+598.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,621,978 |
100,619 |
+6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,518,504 |
94,200 |
-86.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,660,595 |
715,500 |
+115.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,810,876 |
332,400 |
+13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,010,165 |
292,700 |
-53.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,078,920 |
629,600 |
+208.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,970,524 |
204,400 |
+33.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,477,980 |
153,303 |
-14.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,257,800 |
180,000 |
+689.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$637,944 |
22,800 |
-92.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,631,690 |
308,495 |
+1229.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$649,136 |
23,200 |
+408.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,647 |
4,564 |
+69.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$34,695 |
2,700 |
-89.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$316,110 |
24,600 |
-55.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$795,544 |
55,400 |
-61.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,062,096 |
143,600 |
+92.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,053,352 |
74,600 |
-18.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,296,216 |
91,800 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$975,783 |
90,100 |
-74.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,871,725 |
357,500 |
+357400.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$818 |
100 |
-99.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$895,710 |
109,500 |
-21.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$998,820 |
139,500 |
+34775.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,864 |
400 |
-99.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,015,106 |
255,400 |
+19546.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,257 |
1,300 |
-74.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,845 |
5,100 |
-98.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,847,000 |
260,000 |
+59.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,254,330 |
162,900 |
+4302.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$28,490 |
3,700 |
-39.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,260 |
6,100 |
-33.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$60,409 |
9,153 |
+357.6%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$15,500 |
2,000 |
-78.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$72,958 |
9,414 |
+4607.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,494 |
200 |
-75.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,976 |
800 |
-91.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$68,724 |
9,200 |
+206.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,360 |
3,000 |
-34.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$32,752 |
4,600 |
-88.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$275,750 |
38,729 |
-9.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$332,128 |
42,800 |
+895.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$33,368 |
4,300 |
-48.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$73,538 |
8,300 |
-33.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$109,864 |
12,400 |
-76.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$602,154 |
53,100 |
-73.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$2,236,248 |
197,200 |
+234.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$696,787 |
58,900 |
+100.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$347,092 |
29,340 |
—
|
Shares |
Sole |
2020-08-14 |
