Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,370,551 |
3,372,863 |
-6.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$73,831,370 |
3,603,288 |
+59.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,202,418 |
2,263,149 |
+5557.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$958,000 |
40,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,858,563 |
5,506,969 |
+23.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,725,662 |
4,457,672 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,273,556 |
3,601,055 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,244,398 |
3,847,103 |
-38.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,760,924 |
6,215,363 |
+18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,750,530 |
5,240,123 |
+1034.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,003,460 |
462,000 |
+83.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,054,701 |
251,186 |
+19.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,505,761 |
210,302 |
+38.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,200,944 |
152,211 |
+417.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$322,039 |
29,410 |
+302.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$79,935 |
7,300 |
-71.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$198,897 |
25,831 |
-39.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$283,001 |
42,879 |
-69.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$917,157 |
138,753 |
+44.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$742,178 |
95,765 |
+54.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$464,297 |
62,155 |
+18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$374,519 |
52,601 |
-55.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$907,888 |
116,996 |
-31.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,508,716 |
170,284 |
+125.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$669,816 |
75,600 |
-16.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$797,400 |
90,000 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,020,600 |
90,000 |
+19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$857,304 |
75,600 |
-47.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,623,638 |
143,178 |
+89.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$894,348 |
75,600 |
-16.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,064,700 |
90,000 |
+553.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$162,946 |
13,774 |
-81.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$919,296 |
75,600 |
-16.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,094,400 |
90,000 |
-52.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,289,253 |
188,261 |
—
|
Shares |
Defined |
2020-05-01 |
