Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,872,094 |
136,972 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,925,565 |
143,477 |
-0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,026,244 |
143,484 |
+0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$5,233,140 |
143,413 |
-1.6%
|
Shares |
Sole |
2025-05-21 |
| 2024-12-31 |
$5,457,772 |
145,696 |
-2.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$5,634,364 |
149,413 |
-10.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$5,432,116 |
166,069 |
-2.8%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,128,138 |
170,843 |
-3.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$6,448,788 |
176,776 |
-1.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,997,153 |
178,806 |
-9.8%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$6,757,109 |
198,272 |
-19.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,988,735 |
244,903 |
-9.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$7,613,134 |
271,413 |
+4.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$8,722,248 |
261,067 |
-11.5%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$10,139,375 |
294,835 |
—
|
Shares |
Sole |
2022-04-07 |
