Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,955,527 |
650,886 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,265,049 |
649,708 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,616,118 |
657,581 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,806,912 |
649,426 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,204,341 |
668,354 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,592,683 |
659,315 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,996,571 |
658,460 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,540,859 |
631,662 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,668,206 |
624,665 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,322,270 |
521,119 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,464,783 |
483,891 |
+343.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,527,540 |
109,188 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,241,443 |
106,288 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$943,303 |
106,588 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$637,396 |
106,588 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,162,854 |
576,112 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,563,908 |
572,056 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,077,124 |
579,137 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,148,904 |
579,456 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,423,116 |
557,770 |
-5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,099,203 |
588,966 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,287,423 |
588,124 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,891,619 |
590,534 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,617,740 |
560,544 |
—
|
Shares |
Defined |
2020-06-19 |
