Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,679,139 |
356,456 |
-9.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,445,653 |
391,659 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,456,390 |
412,686 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,161,185 |
388,084 |
+4.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,884,024 |
370,636 |
+12.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,412,925 |
329,168 |
+14.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,371,218 |
286,494 |
-10.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,470,114 |
319,769 |
-14.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,620,464 |
373,368 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,673,093 |
348,035 |
+36.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,667,089 |
254,316 |
-4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$8,708,430 |
266,966 |
-18.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,423,460 |
327,370 |
-28.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,823,646 |
457,171 |
+10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,887,935 |
415,682 |
—
|
Shares |
Sole |
2022-08-12 |
