Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,970,628 |
83,515 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,967,622 |
86,444 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,900,659 |
82,805 |
-32.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,452,436 |
122,018 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,859,235 |
129,718 |
+47.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$3,323,117 |
88,123 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,869,353 |
87,721 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,641,072 |
73,629 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,730,929 |
74,861 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,949,574 |
87,942 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,084,785 |
90,516 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,216,624 |
98,609 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,466,547 |
108,874 |
+28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,374,375 |
84,648 |
+38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,039,747 |
61,052 |
—
|
Shares |
Defined |
2022-08-15 |
