Holdings in GEOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$566,485 |
33,500 |
-43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$993,056 |
58,726 |
+73.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$571,558 |
33,800 |
-33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$963,585 |
50,822 |
-35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,503,528 |
79,300 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,348,056 |
71,100 |
+45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$698,740 |
49,000 |
+59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$439,208 |
30,800 |
+651.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,561 |
4,100 |
-74.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$115,360 |
16,000 |
-54.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$256,005 |
35,507 |
+810.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40,326 |
3,900 |
-40.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,210 |
6,500 |
-60.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$211,248 |
16,300 |
+262.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,307 |
4,499 |
+87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,104 |
2,400 |
-40.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,800 |
4,000 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,170 |
4,878 |
+16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,390 |
4,200 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$284,047 |
36,557 |
+2511.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,878 |
1,400 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$217,560 |
28,000 |
+182.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,795 |
9,900 |
+209.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,560 |
3,200 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$290,868 |
41,258 |
+1322.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,238 |
2,900 |
-75.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,640 |
12,000 |
-39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$83,100 |
19,692 |
-73.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$324,135 |
73,500 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,736 |
66,400 |
+208.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,625 |
21,500 |
-80.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$625,600 |
108,800 |
+588.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,702 |
15,800 |
+45.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$81,968 |
10,900 |
-49.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$163,710 |
21,770 |
—
|
Shares |
Defined |
2020-08-14 |
