Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,177,504 |
87,909 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,705,606 |
93,329 |
-3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,909,102 |
96,958 |
-11.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,322,708 |
109,407 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,787,656 |
111,992 |
+1.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,986,715 |
109,927 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,828,901 |
109,393 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,292,773 |
117,014 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,222,418 |
119,921 |
-6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,967,982 |
128,747 |
-44.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,798,913 |
231,586 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,996,580 |
243,942 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,624,652 |
252,600 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,085,697 |
256,503 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,845,236 |
257,368 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,058,166 |
268,168 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,253,092 |
284,449 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,521,633 |
286,188 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,725,040 |
294,049 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,059,477 |
295,989 |
-38.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,539,969 |
483,216 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,957,419 |
508,701 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,199,108 |
517,041 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,890,296 |
516,514 |
—
|
Shares |
Defined |
2020-05-14 |
