Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,462,303 |
107,975 |
+86.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,972,006 |
58,047 |
-14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,919,191 |
67,792 |
+5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,461,867 |
64,117 |
-41.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,329,048 |
110,124 |
+15.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,679,563 |
95,020 |
-4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,858,716 |
99,089 |
+41.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,614,368 |
70,129 |
+35.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,051,659 |
51,857 |
+89.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$437,258 |
27,380 |
-65.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,055,212 |
78,983 |
-4.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,154,216 |
82,503 |
-34.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,472,497 |
126,070 |
-27.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,539,696 |
173,977 |
-20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,308,316 |
218,782 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,201,113 |
218,782 |
+20.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,133,860 |
182,000 |
+19.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,077,120 |
153,000 |
+24.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$877,844 |
122,604 |
+17.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$826,187 |
104,185 |
+23.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$586,978 |
84,336 |
+26.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$487,125 |
66,821 |
-2.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$452,555 |
68,673 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$320,702 |
68,673 |
—
|
Shares |
Sole |
2020-05-14 |
