Holdings in CECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,859,307 |
64,483 |
-1.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,352,012 |
65,469 |
+0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,853,087 |
65,457 |
+10.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,354,548 |
59,410 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,830,063 |
60,538 |
-0.3%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,712,163 |
60,715 |
-15.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,083,575 |
72,221 |
-42.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,864,056 |
124,416 |
+1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,479,757 |
122,276 |
-15.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,301,899 |
144,139 |
-17.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,339,028 |
175,077 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,520,228 |
180,145 |
-30.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,025,715 |
259,051 |
+1.2%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$2,265,874 |
256,031 |
-14.8%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,796,966 |
300,496 |
-1.6%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,676,689 |
305,408 |
+21.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,561,412 |
250,628 |
+7.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,636,088 |
232,399 |
+0.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,653,960 |
231,000 |
+27.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,435,441 |
181,014 |
+23.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,016,821 |
146,095 |
-13.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,230,464 |
168,788 |
+1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,093,893 |
165,993 |
+39.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$553,955 |
118,620 |
—
|
Shares |
Sole |
2020-05-13 |