Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,854,145 |
164,581 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$698,449,821 |
20,345,174 |
+18215.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,891,132 |
111,080 |
+1.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,009,229 |
109,872 |
+45.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,821,786 |
75,328 |
-47.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,410,178 |
143,468 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$629,009,210 |
19,229,875 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$693,619,264 |
19,337,030 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$684,349,659 |
18,759,585 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$620,246,934 |
18,492,753 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$632,828,826 |
18,568,921 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$569,336,756 |
17,453,610 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$544,388,219 |
17,097,620 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$474,078,602 |
16,901,198 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$560,486,726 |
16,776,017 |
+59.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$361,299,757 |
10,505,954 |
+579.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,119,586 |
1,547,203 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,161,957 |
1,731,096 |
—
|
Shares |
Sole |
2021-11-12 |
