Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,489,551 |
351,126 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,071,559 |
380,762 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,839,932 |
395,088 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,047,555 |
384,970 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,667,463 |
391,550 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,656,707 |
388,669 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,151,971 |
402,078 |
+1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,248,998 |
397,240 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,425,286 |
395,430 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,332,653 |
397,515 |
+2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,225,016 |
388,058 |
+117.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,828,248 |
178,671 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,640,933 |
177,165 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,693,297 |
167,319 |
+11.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,004,450 |
149,789 |
-4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,382,069 |
156,501 |
+526.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$824,942 |
24,968 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$740,602 |
24,116 |
—
|
Shares |
Sole |
2021-11-12 |
