Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,497,480 |
279,000 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,593,770 |
273,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,538,350 |
273,000 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,912,989 |
270,900 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,683,308 |
274,600 |
+3.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,419,385 |
266,100 |
+7.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,569,896 |
248,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,510,232 |
248,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,692,338 |
248,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,265,860 |
277,000 |
+2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,941,792 |
271,200 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,114,520 |
268,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,280,620 |
299,600 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,266,110 |
294,300 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,912,020 |
289,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,914,917 |
289,700 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,089,400 |
269,600 |
+0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,997,478 |
267,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,903,888 |
267,400 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,134,776 |
275,100 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,437,386 |
275,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,119,634 |
275,100 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,201,198 |
270,600 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,860,032 |
235,200 |
—
|
Shares |
Sole |
2020-05-08 |
