Holdings in GEOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,739,314 |
575,950 |
-19.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$13,551,660 |
714,750 |
-6.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,903,196 |
764,600 |
-2.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$5,666,339 |
785,900 |
+5.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,475,791 |
746,087 |
-0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$7,727,082 |
747,300 |
-1.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,777,655 |
754,750 |
-1.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$10,059,353 |
762,650 |
+2.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,674,640 |
746,500 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,563,251 |
738,475 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,716,971 |
735,775 |
-0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,227,398 |
741,475 |
+6.4%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$2,941,023 |
696,925 |
+5.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,913,135 |
660,575 |
+10.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,834,638 |
598,025 |
+14.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,001,109 |
521,932 |
+21.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,876,198 |
429,925 |
+11.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,674,601 |
384,775 |
+20.9%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$2,574,844 |
318,275 |
+5.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,759,484 |
302,575 |
+8.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,380,750 |
278,125 |
+54.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,115,799 |
180,550 |
+37.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$987,376 |
131,300 |
+92.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$436,640 |
68,225 |
—
|
Shares |
Sole |
2020-05-12 |
