Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,460,829 |
82,076 |
-13.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,974,314 |
95,216 |
+145.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,499,779 |
38,744 |
+57.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$846,166 |
24,684 |
-80.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,095,927 |
127,610 |
+53.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,935,035 |
83,246 |
+163.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,319,791 |
31,627 |
-70.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,951,283 |
108,557 |
-42.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,508,773 |
187,365 |
-20.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,236,207 |
235,264 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,379,088 |
254,609 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,281,416 |
263,259 |
-41.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,597,017 |
450,501 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,522,121 |
451,234 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,063,223 |
468,465 |
+582.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,307,794 |
68,672 |
-17.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,174,818 |
83,317 |
+116.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,894,874 |
38,459 |
-64.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,153,378 |
108,744 |
-42.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,569,073 |
188,145 |
+90.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,803,391 |
98,559 |
+349.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$748,952 |
21,912 |
-86.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,837,663 |
164,143 |
—
|
Shares |
Defined |
2020-05-12 |
