Holdings in GEOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,787 |
1,111 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,064 |
1,111 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,641 |
1,167 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,723 |
1,210 |
-18.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,879 |
1,485 |
+25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,211 |
1,181 |
+788.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,194 |
133 |
+33.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,296 |
100 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2022-06-30 |
$1,156,536 |
243,995 |
-66.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,233,638 |
736,285 |
-37.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,877,247 |
1,177,466 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,244,800 |
1,177,466 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,634,029 |
1,314,466 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,987,929 |
1,314,466 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,441,860 |
1,336,666 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,260,626 |
1,336,671 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,156,782 |
1,350,636 |
+0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,642,220 |
1,350,347 |
—
|
Shares |
Defined |
2020-05-14 |
