Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,849,642 |
1,991,837 |
+25.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,410,138 |
1,581,791 |
+5.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$55,977,339 |
1,494,323 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$55,831,314 |
1,480,544 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$48,428,594 |
1,480,544 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,186,274 |
1,426,994 |
+7.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$48,562,248 |
1,331,202 |
+49.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$29,965,944 |
893,439 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$30,448,401 |
893,439 |
+15.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,175,496 |
771,781 |
+443.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$4,521,407 |
142,004 |
+201.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,319,415 |
47,038 |
+183.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$553,904 |
16,579 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$570,151 |
16,579 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$509,141 |
16,579 |
—
|
Shares |
Sole |
2022-11-14 |
