Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,810,150 |
234,564 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,852,018 |
236,358 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,798,610 |
243,708 |
-29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,384,982 |
347,856 |
+16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,716,372 |
297,459 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,713,174 |
320,691 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,122,729 |
314,104 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,687,307 |
344,254 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,438,954 |
324,878 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,164,113 |
362,236 |
+28.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,043,526 |
281,291 |
-48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,234,507 |
548,658 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,903,124 |
541,137 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,714,562 |
526,820 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,541,236 |
551,818 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,810,496 |
531,528 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,933,210 |
559,969 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,290,236 |
559,332 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,337,685 |
586,333 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,287,925 |
553,430 |
-7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,977,420 |
597,455 |
+27.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,059,653 |
467,022 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,393,139 |
479,831 |
-16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,702,475 |
577,397 |
—
|
Shares |
Defined |
2020-06-19 |
