Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,038,145 |
100,888 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,110,374 |
99,812 |
-18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,452,120 |
121,940 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,747,786 |
120,517 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,070,649 |
134,656 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,708,779 |
131,517 |
-15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,492,895 |
155,733 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,576,547 |
155,367 |
-23.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,101,913 |
202,264 |
-66.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,519,188 |
596,067 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,973,914 |
596,850 |
-5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,827,632 |
630,996 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,462,350 |
638,900 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,302,574 |
599,161 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,583,574 |
599,260 |
+31.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,504,768 |
456,242 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,576,017 |
413,486 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,180,200 |
451,733 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,926,148 |
408,680 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,753,930 |
347,280 |
-12.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,773,274 |
398,459 |
+2.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,825,924 |
387,644 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,667,585 |
404,793 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,830,999 |
392,077 |
—
|
Shares |
Defined |
2020-05-14 |
