Holdings in GCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,100 |
13,367 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$387,509 |
13,367 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,196 |
13,367 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,597,627 |
593,388 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,936,956 |
910,806 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,329,150 |
932,247 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,454,211 |
1,022,978 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,466,215 |
1,153,739 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,102,040 |
1,195,741 |
+23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,870,559 |
969,194 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,817,983 |
791,453 |
+13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,732,835 |
697,745 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,890,925 |
671,250 |
+13.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,280,703 |
592,083 |
-16.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,392,828 |
709,133 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,822,989 |
563,166 |
-17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,613,397 |
679,654 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,958,050 |
692,154 |
+6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$41,306,477 |
648,657 |
+627.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,232,820 |
89,112 |
-34.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,112,821 |
136,684 |
-18.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,589,102 |
166,625 |
+13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,187,312 |
147,152 |
+36.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,438,385 |
107,825 |
—
|
Shares |
Defined |
2020-05-14 |
