Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,155,617 |
36,017 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,157,977 |
42,148 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,221,208 |
43,137 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$960,928 |
42,146 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,227,761 |
40,614 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,114,858 |
39,534 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,201,689 |
41,653 |
-4.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,005,950 |
43,699 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$865,104 |
42,658 |
+5.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$644,245 |
40,341 |
+12.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$480,091 |
35,935 |
-12.2%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$224,639 |
40,918 |
-8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$277,801 |
44,591 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$318,771 |
45,280 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$321,226 |
44,864 |
-10.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$396,753 |
50,032 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$358,871 |
51,562 |
+14.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$329,121 |
45,147 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$340,063 |
51,603 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$246,660 |
52,818 |
—
|
Shares |
Sole |
2020-05-06 |