Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,551,796 |
158,300 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,418,728 |
1,390,740 |
+66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,479,544 |
836,200 |
-16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,490,000 |
1,000,000 |
+125.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,097,560 |
444,000 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,999,894 |
1,512,928 |
+320.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,624,395 |
360,100 |
-55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,428,240 |
811,200 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,746,095 |
782,718 |
+29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,613,630 |
603,000 |
-51.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,986,720 |
1,232,000 |
+83.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,591,029 |
670,696 |
-39.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,228,478 |
1,116,100 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,575,925 |
1,271,477 |
+31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,109,822 |
968,900 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,219,335 |
873,100 |
+63.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,843,794 |
532,591 |
-24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,064,390 |
705,400 |
+102.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,011,065 |
348,960 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,352,516 |
303,100 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,111,616 |
425,600 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,926,164 |
419,700 |
+42.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,155,516 |
294,300 |
-55.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,224,327 |
653,281 |
+130.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,067,056 |
283,200 |
-61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,911,098 |
730,480 |
+114.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,696,279 |
341,300 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,647,039 |
323,599 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,753,388 |
336,600 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,884,268 |
352,600 |
+62.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,553,004 |
216,900 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,843,700 |
257,500 |
+265.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$504,801 |
70,503 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,201,762 |
405,800 |
+105.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,558,180 |
197,488 |
-20.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,964,610 |
249,000 |
-48.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,239,575 |
478,500 |
+745.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$619,736 |
56,597 |
-85.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,280,355 |
390,900 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,698,080 |
350,400 |
+80.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,497,980 |
194,543 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,345,190 |
174,700 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,676,244 |
708,522 |
+86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,508,000 |
380,000 |
+339.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$570,240 |
86,400 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,935,408 |
292,800 |
+165.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$730,405 |
110,500 |
-90.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,398,559 |
1,119,298 |
+1954.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$422,266 |
54,486 |
-75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,691,825 |
218,300 |
—
|
Shares |
Defined |
2022-02-14 |
