Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,785,620 |
1,413,500 |
+100.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,349,446 |
704,060 |
+1259.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$835,016 |
51,800 |
-92.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,834,848 |
675,200 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,699,903 |
1,644,700 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,913,273 |
1,411,092 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,244,421 |
1,638,598 |
+142.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,216,545 |
677,100 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,760,270 |
1,242,600 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,551,358 |
1,319,800 |
+16.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$33,136,378 |
1,134,419 |
+31.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$25,176,099 |
861,900 |
+39.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,339,206 |
619,700 |
+25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,767,950 |
492,064 |
+58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,687,790 |
310,500 |
+59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,504,220 |
194,881 |
-59.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,188,560 |
481,600 |
+261.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,714,190 |
133,400 |
-70.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,411,882 |
446,510 |
+2522.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$240,378 |
17,024 |
-95.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,399,567 |
406,239 |
+293.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$845,304 |
103,338 |
-48.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,436,975 |
200,695 |
+33.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,185,684 |
150,277 |
+120.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$745,497 |
68,082 |
-20.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$656,463 |
85,255 |
+188.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$194,950 |
29,538 |
-60.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$493,767 |
74,700 |
+3.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$475,259 |
71,900 |
-57.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,109,415 |
167,839 |
-13.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,505,677 |
194,281 |
-17.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,827,450 |
235,800 |
-36.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,896,175 |
373,700 |
+572.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$415,384 |
55,607 |
-77.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,878,705 |
251,500 |
+12.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,674,774 |
224,200 |
-30.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,289,792 |
321,600 |
+885.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$232,247 |
32,619 |
-95.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,313,656 |
746,300 |
+116.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,677,200 |
345,000 |
+8.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,461,472 |
317,200 |
+795.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$274,890 |
35,424 |
-50.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$632,276 |
71,363 |
-67.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,967,806 |
222,100 |
+106.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$955,108 |
107,800 |
+31.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$928,746 |
81,900 |
+39.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$664,524 |
58,600 |
+214.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$211,150 |
18,620 |
-60.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$556,010 |
47,000 |
+54.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$359,632 |
30,400 |
—
|
Shares |
Defined |
2020-08-17 |
