Assenagon Asset Management S.A.
Holdings in GCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,042,187 | 82,446 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,195,982 | 41,255 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $467,401 | 23,738 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $684,497 | 32,242 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,378,431 | 32,244 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,427,022 | 52,522 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,509,842 | 97,055 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,731,127 | 97,055 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,425,510 | 97,288 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,629,225 | 150,202 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,394,700 | 95,635 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $446,100 | 12,096 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $288,867 | 6,277 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $246,811 | 6,277 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $313,285 | 6,277 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $1,188,171 | 18,516 | Shares | Sole | 2022-02-01 |