Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,213,633 |
371,916 |
+11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,886,980 |
332,702 |
+45.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,853,136 |
229,088 |
-10.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,229,215 |
256,002 |
+29.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,354,874 |
197,903 |
+22.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,721,909 |
161,081 |
-7.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,926,242 |
173,783 |
-5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,327,393 |
183,791 |
+18.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,436,756 |
155,711 |
+1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,479,068 |
153,827 |
+563.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,169,430 |
23,180 |
+8.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,026,491 |
21,412 |
-24.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,285,537 |
28,266 |
-32.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,434,658 |
42,144 |
+19.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,215,121 |
35,312 |
-38.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,541,077 |
57,013 |
+93.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,449,030 |
29,410 |
+32.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,052,247 |
22,204 |
-51.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,833,522 |
45,576 |
-8.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,936,009 |
49,705 |
+24.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,545,876 |
40,059 |
+43.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$957,484 |
28,013 |
-7.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$708,858 |
30,319 |
—
|
Shares |
Sole |
2020-05-13 |
