Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,415,827 |
81,248 |
-5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,601,033 |
86,273 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,372,066 |
87,111 |
-19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,713,174 |
108,319 |
+1954.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$251,841 |
5,272 |
-46.8%
|
Shares |
Defined |
2025-02-12 |
| 2022-06-30 |
$572,500 |
9,910 |
-33.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$931,665 |
14,852 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$902,334 |
14,528 |
+1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$707,517 |
14,360 |
—
|
Shares |
Defined |
2021-11-12 |
