Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,113,949 |
171,885 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,644,607 |
164,422 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,722,716 |
277,554 |
+59.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,361,557 |
174,337 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,771,269 |
180,760 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,950,518 |
184,315 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,843,083 |
270,348 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,578,620 |
322,794 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,493,035 |
479,524 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,116,875 |
480,527 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,319,957 |
478,872 |
+2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,209,466 |
466,262 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,958,651 |
564,028 |
+13.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,955,520 |
497,523 |
-6.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,759,820 |
531,572 |
-25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,682,184 |
717,714 |
—
|
Shares |
Defined |
2022-05-13 |
