Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,072,919 |
93,338 |
+432.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$731,326 |
17,521 |
-82.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,950,819 |
102,062 |
+57.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,226,381 |
64,947 |
+323.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$731,882 |
15,321 |
+23.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$584,634 |
12,368 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$498,297 |
11,941 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$444,787 |
9,752 |
+10.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$446,243 |
8,793 |
-51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$869,946 |
18,215 |
-39.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,454,272 |
29,911 |
-11.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,709,093 |
33,877 |
+72.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$940,149 |
19,611 |
+17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$758,650 |
16,681 |
+3815.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,610 |
426 |
-98.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,210,040 |
35,231 |
-58.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,214,755 |
83,960 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,600,848 |
73,084 |
-18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,242,258 |
89,518 |
+192.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,230,716 |
30,592 |
-71.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,230,398 |
108,611 |
+4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,028,371 |
104,389 |
-10.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,999,470 |
117,012 |
+23.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,212,472 |
94,631 |
—
|
Shares |
Defined |
2020-05-14 |
