Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,249,011 |
1,525,134 |
-29.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$74,127,565 |
2,159,265 |
+3068.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,387,223 |
68,148 |
-96.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,781,945 |
1,693,120 |
+0.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$63,337,553 |
1,690,805 |
+26.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,321,618 |
1,334,437 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,629,283 |
1,333,821 |
-7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,708,468 |
1,441,552 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,389,833 |
1,545,774 |
+12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,164,186 |
1,376,392 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,210,127 |
1,355,931 |
+895.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,443,235 |
136,212 |
-89.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,979,636 |
1,349,863 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,448,992 |
1,335,080 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,252,818 |
1,294,607 |
+26.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,173,368 |
1,022,779 |
+455.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,081,176 |
184,055 |
+2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,512,843 |
179,513 |
—
|
Shares |
Defined |
2021-11-15 |
