Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,192,227 |
48,132 |
-14.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,623,264 |
55,994 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,118,017 |
56,781 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,354,281 |
63,791 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,272,554 |
76,551 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,978,845 |
72,832 |
-26.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,562,311 |
99,084 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,901,092 |
103,095 |
+49.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,421,004 |
68,759 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,144,209 |
69,572 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,645,603 |
65,719 |
-81.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,314,897 |
361,033 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,185,049 |
351,696 |
+51.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,104,349 |
231,545 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,952,892 |
259,525 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,627,959 |
245,684 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,049,661 |
234,528 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,141,770 |
262,286 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,756,436 |
263,135 |
+61.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,758,365 |
163,334 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,855,864 |
161,378 |
-22.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,493,222 |
208,599 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,409,044 |
203,557 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,402,614 |
180,106 |
—
|
Shares |
Defined |
2020-05-15 |
