Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,839,695 |
79,834 |
-35.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,220,598 |
122,942 |
+34.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,210,919 |
91,662 |
+26.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,653,479 |
72,718 |
+44.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,890,568 |
50,469 |
-40.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,198,863 |
84,828 |
+24.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,227,714 |
68,105 |
-89.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,667,420 |
659,811 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,515,920 |
644,625 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,738,452 |
618,320 |
+13.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,621,823 |
546,415 |
-4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,570,141 |
569,287 |
-3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,751,372 |
588,925 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,716,593 |
595,957 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,803,582 |
562,813 |
-39.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,842,148 |
925,913 |
+39.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,912,954 |
663,225 |
-23.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,774,697 |
871,856 |
—
|
Shares |
Sole |
2021-11-15 |
