Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,351,453 |
319,254 |
+22.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,861,373 |
260,215 |
+143.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,131,982 |
106,742 |
+152.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,450,832 |
42,323 |
-93.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,467,370 |
637,793 |
-8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,765,625 |
693,159 |
-17.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,166,578 |
842,717 |
-47.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,129,795 |
1,603,372 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,213,918 |
1,679,092 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,211,342 |
1,679,467 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,111,384 |
1,668,272 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,508,925 |
1,655,281 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$78,853,580 |
1,644,839 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,106,112 |
1,629,422 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$92,134,773 |
1,594,855 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$97,490,135 |
1,554,123 |
-11.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$109,001,621 |
1,754,977 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,552,954 |
1,817,596 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$86,149,949 |
1,817,893 |
-15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,582,120 |
2,152,178 |
-3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,823,133 |
2,229,092 |
+1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$84,890,320 |
2,199,801 |
+7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,831,585 |
2,043,054 |
+3.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$46,094,114 |
1,971,519 |
—
|
Shares |
Defined |
2020-05-14 |
