Holdings in GEOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,129,577 |
125,936 |
+118.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,093,783 |
57,689 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$729,955 |
51,189 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,143,621 |
158,616 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,637,237 |
163,397 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,731,918 |
167,497 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,338,271 |
149,028 |
+217.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$619,784 |
46,989 |
+8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$563,617 |
43,489 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,592 |
43,289 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$338,686 |
43,589 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$311,532 |
44,189 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,477 |
44,189 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$194,873 |
44,189 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$211,351 |
44,589 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$256,386 |
44,589 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,267 |
51,759 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,298 |
51,759 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$436,528 |
53,959 |
+145.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,676 |
22,004 |
+57.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$119,874 |
14,004 |
-90.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$940,083 |
152,117 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,117,780 |
148,641 |
-61.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,447,840 |
382,475 |
—
|
Shares |
Defined |
2020-06-19 |
