Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,601,413 |
327,509 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,779,827 |
327,731 |
-26.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,578,019 |
444,296 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,167,181 |
445,929 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,462,990 |
445,352 |
+15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,834,327 |
384,196 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,557,656 |
400,612 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,222,088 |
400,612 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,128,507 |
400,814 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,890,799 |
431,484 |
—
|
Shares |
Defined |
2023-11-09 |