Holdings in GCBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,032,360 |
46,440 |
-87.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,350,382 |
369,486 |
+3.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,934,584 |
357,092 |
+22775.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,635 |
1,561 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,881,015 |
356,458 |
+22735.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$48,234 |
1,561 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,417,043 |
368,349 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,427,621 |
362,196 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,146,049 |
359,789 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,577,575 |
356,656 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,439,774 |
350,328 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,013,592 |
353,333 |
+101.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,044,720 |
175,713 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,010,122 |
174,965 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,964,392 |
175,067 |
+21.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,230,379 |
144,536 |
+19.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,231,000 |
121,415 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,200,173 |
121,523 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,708,613 |
121,523 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,630,927 |
130,422 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,645,099 |
129,078 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,385,416 |
127,747 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,428,995 |
128,161 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,543,243 |
132,127 |
—
|
Shares |
Sole |
2020-05-15 |
