Holdings in GEOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,440 |
38,938 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$753,166 |
39,724 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$584,446 |
40,985 |
-61.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$771,858 |
107,054 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,144,273 |
114,199 |
+0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,175,926 |
113,726 |
+168.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$380,329 |
42,353 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$520,410 |
39,455 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$540,276 |
41,688 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$537,787 |
41,528 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$290,574 |
37,397 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,142 |
40,162 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,490 |
44,192 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$195,429 |
44,315 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,099 |
43,481 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$252,683 |
43,945 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$305,271 |
45,631 |
-4.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$457,435 |
47,899 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$413,787 |
51,148 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$497,979 |
54,603 |
-20.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$590,032 |
68,929 |
-9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$471,873 |
76,355 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$595,471 |
79,185 |
-60.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,293,299 |
202,078 |
—
|
Shares |
Defined |
2020-05-14 |
