Holdings in PECO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,886,005 |
277,931 |
+19.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,958,758 |
231,831 |
+2.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$7,962,143 |
227,295 |
-5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,759,242 |
240,045 |
-7.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,703,825 |
259,045 |
+21.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,015,071 |
212,545 |
-4.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$7,287,624 |
222,795 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,991,656 |
222,795 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$8,127,561 |
222,795 |
+3.4%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$7,227,702 |
215,495 |
+2.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,136,181 |
209,395 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,465,576 |
228,865 |
-4.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$7,618,197 |
239,265 |
-46.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,468,645 |
444,515 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,938,112 |
447,115 |
-19.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$19,137,863 |
556,495 |
-25.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$24,744,713 |
748,932 |
+201.1%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$7,637,577 |
248,700 |
—
|
Shares |
Sole |
2021-11-02 |
