Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,509,177 |
7,211,391 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,299,103 |
7,290,973 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,438,272 |
7,349,080 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,106,648 |
7,182,972 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,642,982 |
7,278,243 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$266,560,073 |
7,068,684 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$230,613,841 |
7,050,255 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,027,127 |
7,109,761 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$243,067,808 |
6,663,043 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,254,995 |
6,596,750 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$224,445,495 |
6,585,842 |
+37.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,430,351 |
4,795,535 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,856,649 |
4,643,739 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$127,214,828 |
4,535,288 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$149,686,355 |
4,480,286 |
+128.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,542,131 |
1,964,005 |
+454.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,708,285 |
354,367 |
+63.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,665,175 |
217,036 |
—
|
Shares |
Defined |
2021-11-15 |
