Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,719,091 |
638,715 |
+214.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,978,464 |
203,276 |
-60.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,878,013 |
510,363 |
+1047.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,622,491 |
44,464 |
-79.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,091,434 |
216,002 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,255,786 |
165,892 |
+449.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$986,762 |
30,167 |
-15.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,283,607 |
35,785 |
-94.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21,804,203 |
597,703 |
-28.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,038,195 |
835,963 |
-0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,711,817 |
842,483 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,009,129 |
766,681 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,861,022 |
717,997 |
-35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,055,244 |
1,107,139 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,129,566 |
1,290,918 |
+39.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,752,284 |
923,300 |
+545.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,727,460 |
143,083 |
+1275.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$319,567 |
10,406 |
—
|
Shares |
Defined |
2021-11-15 |
