Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,794,357 |
879,381 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,132,029 |
889,603 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,788,638 |
898,699 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,955,457 |
903,018 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,174,990 |
945,677 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,575,001 |
900,677 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,476,878 |
898,080 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,780,630 |
916,041 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,023,043 |
906,858 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,206,992 |
883,731 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,022,379 |
884,870 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,547,299 |
882,999 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,012,918 |
897,224 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,425,460 |
844,887 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,132,807 |
850,490 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,487,466 |
868,603 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,538,418 |
878,094 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,670,417 |
1,008,127 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,023,201 |
1,034,463 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,556,385 |
1,008,113 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,166,910 |
979,895 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,603,292 |
974,431 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$33,285,133 |
973,819 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,327,385 |
954,978 |
—
|
Shares |
Defined |
2020-06-19 |
