Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,672,882 |
245,161 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,435,132 |
262,405 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,239,176 |
255,711 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,238,101 |
273,601 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,322,620 |
275,310 |
+1.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,689,349 |
272,672 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,826,080 |
271,268 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,812,917 |
252,516 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,161,766 |
254,525 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,950,243 |
247,354 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,283,353 |
245,760 |
+338.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$785,034 |
56,114 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$588,133 |
50,354 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$501,014 |
56,612 |
-55.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$752,462 |
125,830 |
-63.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,898,096 |
345,737 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,321,011 |
372,554 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,709,703 |
384,901 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,838,216 |
396,399 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,236,788 |
408,170 |
-23.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,730,852 |
536,042 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,026,580 |
552,343 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,758,665 |
570,359 |
+63.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,633,850 |
349,861 |
—
|
Shares |
Defined |
2020-05-14 |
