Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,810,689 |
247,700 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,345,623 |
243,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,389,685 |
239,500 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,666,375 |
237,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,024,114 |
240,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,016,461 |
239,100 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,866,755 |
240,500 |
+1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,468,907 |
236,100 |
+2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,441,472 |
231,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,649,966 |
257,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,704,032 |
255,400 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,243,074 |
252,700 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,972,512 |
281,800 |
+4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,576,305 |
270,100 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,920,470 |
267,000 |
+475.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,595,696 |
46,400 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,424,024 |
43,100 |
—
|
Shares |
Sole |
2022-02-08 |
