Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,561,445 |
243,299 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,238,592 |
239,035 |
-16.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,141,531 |
287,585 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,611,088 |
289,960 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,721,234 |
288,496 |
-3.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$8,423,791 |
298,716 |
-0.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$8,657,827 |
300,098 |
-20.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,649,672 |
375,746 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,658,924 |
377,659 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,084,234 |
380,979 |
-0.4%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$5,110,881 |
382,551 |
-2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,509,723 |
393,833 |
-0.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$4,623,703 |
395,865 |
-5.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,718,637 |
420,185 |
+3.1%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,436,873 |
407,504 |
+43.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,564,271 |
284,931 |
+42.9%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,242,012 |
199,360 |
-1.4%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$1,423,840 |
202,250 |
+2.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,411,558 |
197,145 |
-5.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,658,210 |
209,106 |
-1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,479,257 |
212,537 |
-0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,552,092 |
212,907 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,419,400 |
215,387 |
+6.2%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$946,926 |
202,768 |
—
|
Shares |
Sole |
2020-05-13 |
