Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,349,405 |
331,849 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,824,174 |
333,049 |
+87.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,247,508 |
177,349 |
-48.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,976,646 |
341,549 |
-18.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,772,557 |
420,749 |
+188.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,875,650 |
145,965 |
-18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,559,670 |
178,250 |
-21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,186,389 |
225,665 |
-79.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,109,553 |
1,118,149 |
-45.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,810,300 |
2,055,049 |
-16.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,664,786 |
2,467,149 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,514,723 |
2,473,349 |
+3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,267,396 |
2,398,849 |
+8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,106,697 |
2,221,649 |
+42.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,316,783 |
1,563,149 |
+2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,109,657 |
1,529,449 |
-3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,320,554 |
1,589,749 |
-28.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,577,790 |
2,219,249 |
+60.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,843,748 |
1,382,549 |
+12.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,559,148 |
1,231,849 |
+368.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,330,614 |
263,049 |
-26.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,030,803 |
355,450 |
+2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,119,075 |
348,189 |
+4.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,065,975 |
334,373 |
—
|
Shares |
Sole |
2020-05-15 |
