Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,354,972 |
1,050,182 |
-4.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$37,795,336 |
1,100,942 |
+9.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,092,176 |
1,001,775 |
-34.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$55,807,071 |
1,529,380 |
-12.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$65,083,863 |
1,737,423 |
+53.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,663,883 |
1,131,368 |
-1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$37,537,404 |
1,147,582 |
+74.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$23,657,768 |
659,542 |
-24.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$31,896,468 |
874,355 |
+46732.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$62,619 |
1,867 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,708,600 |
695,675 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,111,690 |
739,169 |
+17.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,004,878 |
628,294 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,436,271 |
621,614 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,126,311 |
632,335 |
+75.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,418,641 |
361,112 |
-13.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,727,755 |
415,489 |
+111.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,029,017 |
196,321 |
—
|
Shares |
Defined |
2021-11-12 |
