Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,598 |
4,344 |
-91.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,538,033 |
53,054 |
+882.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$106,323 |
5,400 |
-5.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$120,776 |
5,689 |
-97.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,550,126 |
200,003 |
-20.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,823,525 |
251,142 |
+124.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,887,448 |
111,657 |
+378.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$656,532 |
23,331 |
-0.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$829,299 |
23,553 |
+105.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$354,029 |
11,487 |
-58.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$685,119 |
27,361 |
-72.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,728,863 |
101,108 |
-2.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,791,832 |
104,125 |
-6.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,384,769 |
111,515 |
+23.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,508,669 |
90,336 |
-22.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,423,287 |
116,700 |
-27.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,307,819 |
160,633 |
-1.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$9,436,892 |
163,466 |
-1.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,587,500 |
166,261 |
-54.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,424,472 |
366,831 |
+32.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,972,158 |
277,259 |
+43.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,199,354 |
193,876 |
-48.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,050,110 |
378,569 |
—
|
Shares |
Defined |
2020-05-12 |
