Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,350,612 |
2,211,372 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,615,729 |
2,121,401 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,563,830 |
2,174,632 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,842,522 |
2,010,637 |
+11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,323,913 |
1,797,020 |
+128.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,173,884 |
786,308 |
+23.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,339,050 |
635,669 |
+2430.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$578,377 |
25,125 |
-29.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$727,078 |
35,852 |
+338.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$130,602 |
8,178 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,856 |
8,148 |
+2282.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,784 |
342 |
+34.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,978 |
255 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,256 |
255 |
-37.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,445 |
409 |
-14.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,629 |
479 |
+47800.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$7 |
1 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$6 |
1 |
—
|
Shares |
Defined |
2021-02-08 |
