Holdings in GEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,165,560 |
134,340 |
+95.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,107,444 |
68,700 |
+228.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$336,908 |
20,900 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$518,397 |
25,300 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,529,810 |
1,343,573 |
+3209.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$831,894 |
40,600 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,415,102 |
1,228,188 |
+6040.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$479,000 |
20,000 |
-96.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,991,202 |
650,161 |
+4716.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$394,335 |
13,500 |
-97.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$17,493,096 |
625,200 |
+403.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,471,422 |
124,068 |
-14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,059,898 |
145,100 |
+22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,524,010 |
118,600 |
-80.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,756,260 |
603,600 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,757,108 |
603,666 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,127,760 |
566,000 |
+265.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,225,800 |
155,000 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,817,153 |
544,370 |
+444.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,412,000 |
100,000 |
-80.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,074,120 |
501,000 |
-34.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,772,260 |
762,908 |
+662.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,083,000 |
100,000 |
-60.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,718,330 |
251,000 |
-72.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,716,881 |
897,219 |
+158.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,841,396 |
347,359 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,846,722 |
397,587 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,121,134 |
395,581 |
+226.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,327,085 |
121,195 |
+18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$790,636 |
102,680 |
+679.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,908 |
13,168 |
-75.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$410,323 |
52,945 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$556,358 |
74,479 |
+63.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$324,444 |
45,568 |
-83.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,151,584 |
277,266 |
+185.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$860,208 |
97,089 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,320,747 |
116,468 |
+32.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,038,886 |
87,818 |
+291.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$272,663 |
22,423 |
—
|
Shares |
Defined |
2020-05-15 |
