Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,520,656 |
183,319 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,279,540 |
182,917 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,477,047 |
184,900 |
+11.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,029,169 |
165,228 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,358,085 |
169,730 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,399,349 |
169,699 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,579,050 |
170,561 |
-8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,707,403 |
186,992 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,722,716 |
184,285 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,138,591 |
183,023 |
-7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,709,738 |
196,882 |
-17.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,803,617 |
239,228 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,715,277 |
242,314 |
-4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,140,127 |
254,550 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,487,877 |
254,052 |
-2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,970,631 |
260,850 |
—
|
Shares |
Sole |
2022-05-13 |
