Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,159,479 |
173,165 |
-14.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,976,782 |
203,227 |
-1.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$7,191,308 |
205,290 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,058,808 |
193,445 |
+190.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,492,326 |
66,533 |
-3.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,592,751 |
68,755 |
-5.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$2,375,105 |
72,611 |
+2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,542,142 |
70,871 |
-2.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,641,699 |
72,415 |
-8.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$2,646,641 |
78,910 |
-1.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,730,285 |
80,114 |
-13.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$3,004,465 |
92,105 |
-17.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,540,608 |
111,200 |
-13.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,595,589 |
128,185 |
-7.1%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$4,612,217 |
138,049 |
-96.8%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$147,292,576 |
4,283,006 |
—
|
Shares |
Sole |
2022-05-16 |