Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,911 |
24,300 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$704,457 |
24,300 |
-43.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$844,701 |
42,900 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$910,767 |
42,900 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,833,975 |
42,900 |
-13.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,350,349 |
49,700 |
-79.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,306,685 |
243,878 |
-4.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,185,211 |
255,338 |
-9.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,944,641 |
282,438 |
+1.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,554,460 |
277,562 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,950,152 |
277,562 |
-12.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,709,400 |
317,500 |
-2.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$15,030,132 |
326,600 |
-1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,007,056 |
330,800 |
-3.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$17,124,121 |
343,100 |
-4.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,797,824 |
358,400 |
-7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,865,875 |
387,500 |
-7.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$24,073,410 |
417,000 |
-7.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$28,783,360 |
452,000 |
-7.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$23,080,250 |
485,900 |
-3.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$15,159,342 |
503,800 |
-2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,142,642 |
517,300 |
-0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$11,252,370 |
519,500 |
-1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,028,846 |
526,900 |
—
|
Shares |
Sole |
2020-05-07 |
