Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,412,337 |
4,172,402 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,995,506 |
4,107,064 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,969,367 |
3,938,606 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,963,683 |
3,643,839 |
+20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,367,369 |
3,026,358 |
+14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,568,539 |
2,640,375 |
-6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,389,196 |
2,824,494 |
-10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,706,695 |
3,142,088 |
-26.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$155,497,457 |
4,262,540 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$163,480,869 |
4,874,206 |
+189.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,419,210 |
1,684,836 |
-62.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$147,371,777 |
4,517,835 |
-20.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$181,452,083 |
5,698,872 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,900,650 |
5,415,353 |
-7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$196,255,115 |
5,874,143 |
+13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$178,246,256 |
5,183,084 |
+44.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,344,124 |
3,581,844 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,519,890 |
3,208,072 |
—
|
Shares |
Defined |
2022-02-14 |
