Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,370,967 |
246,016 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,045,568 |
264,628 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,526,833 |
271,941 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,334,235 |
272,294 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,703,442 |
286,863 |
-22.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,448,017 |
369,114 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,429,874 |
369,755 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,118,389 |
375,321 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,052,317 |
414,824 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,498,256 |
408,255 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,987,534 |
411,097 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,478,106 |
405,909 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,802,286 |
413,064 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,946,465 |
416,589 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,307,305 |
420,760 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,912,424 |
429,020 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,567,713 |
476,054 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,941,459 |
506,220 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,831,649 |
523,985 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,432,773 |
532,756 |
-25.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,793,434 |
713,567 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,128,019 |
728,894 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,315,827 |
740,662 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,903,623 |
722,995 |
—
|
Shares |
Defined |
2020-05-14 |
