Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,212,730 |
455,798 |
+3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,060,602 |
438,701 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,655,987 |
418,384 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,437,346 |
423,057 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,745,039 |
393,621 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,371,277 |
381,100 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,670,248 |
387,351 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,299,804 |
370,778 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,149,229 |
415,275 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,169,042 |
392,637 |
+42.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,415,211 |
276,268 |
+14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,892,375 |
241,949 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,962,865 |
218,683 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,371,405 |
191,494 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,745,416 |
171,967 |
+93.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,051,802 |
88,741 |
+1146.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235,243 |
7,120 |
—
|
Shares |
Defined |
2022-02-14 |
