Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,744 |
19,045 |
-97.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,763,208 |
785,209 |
+20816.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$73,916 |
3,754 |
-79.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$383,350 |
18,057 |
+122.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$346,873 |
8,114 |
-35.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$343,618 |
12,647 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,691,185 |
684,114 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,561,086 |
659,598 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,359,298 |
663,428 |
-2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,979,944 |
680,725 |
+4.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,288,044 |
650,481 |
-42.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,464,995 |
1,124,322 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$52,415,261 |
1,138,967 |
-5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,193,397 |
1,200,239 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,034,293 |
1,202,851 |
-4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,384,338 |
1,263,706 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,241,709 |
1,297,206 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,944,105 |
1,280,861 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,234,123 |
1,291,365 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,988,510 |
1,262,916 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,577,234 |
1,248,828 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,004,067 |
1,300,096 |
-16.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,688,967 |
1,555,354 |
-13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,852,293 |
1,788,028 |
—
|
Shares |
Sole |
2020-05-15 |
