Holdings in GEOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,453 |
10,908 |
-28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$288,684 |
15,226 |
+144.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,782 |
6,226 |
-58.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,765 |
14,808 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,752 |
14,646 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,170 |
13,266 |
-8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,380 |
14,519 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$161,946 |
12,278 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$159,084 |
12,275 |
+19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$133,242 |
10,289 |
+9005.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$878 |
113 |
+32.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$599 |
85 |
-53.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$772 |
183 |
+125.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357 |
81 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,542 |
616 |
+642.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$555 |
83 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$792 |
83 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$752 |
93 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$857 |
94 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,702 |
14,568 |
-32.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$133,308 |
21,571 |
-0.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$163,432 |
21,733 |
-28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$195,129 |
30,489 |
—
|
Shares |
Defined |
2020-05-14 |
