Holdings in GEOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,286,259 |
76,065 |
-88.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,029,417 |
634,463 |
-2.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,321,647 |
653,692 |
+6429.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$72,178 |
10,011 |
+88.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$53,336 |
5,323 |
-6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,731 |
5,680 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,536,550 |
727,901 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,784,341 |
665,985 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,631,164 |
665,985 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,580,475 |
662,585 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,134,299 |
660,785 |
-12.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,330,984 |
756,168 |
+109.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,520,812 |
360,382 |
+36.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,162,678 |
263,646 |
-55.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,774,103 |
585,254 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,365,210 |
585,254 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,898,062 |
582,670 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,619,554 |
588,435 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,760,439 |
588,435 |
-8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,866,649 |
643,273 |
-13.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,363,555 |
743,406 |
-18.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,625,944 |
910,347 |
+8.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,286,156 |
835,925 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,542,777 |
866,059 |
—
|
Shares |
Sole |
2020-05-15 |
