Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,401 |
864 |
0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$25,047 |
864 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$17,012 |
864 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,342 |
864 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,116 |
915 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,860 |
915 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$23,661 |
915 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$25,748 |
915 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$32,217 |
915 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$28,200 |
915 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$22,911 |
915 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,864 |
864 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$39,761 |
864 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,972 |
864 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$43,122 |
864 |
-0.3%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$55,149 |
867 |
+0.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$55,442 |
864 |
-36.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$78,743 |
1,364 |
0.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$86,859 |
1,364 |
-26.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$88,540 |
1,864 |
-44.6%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$101,222 |
3,364 |
-12.9%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$83,230 |
3,864 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$83,694 |
3,864 |
0.0%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$51,545 |
3,864 |
—
|
Shares |
Defined |
2020-04-27 |
