Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,577,616 |
29,027 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,133,908 |
27,166 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,015,943 |
26,245 |
-64.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,552,385 |
74,457 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,634,388 |
76,081 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,711,166 |
78,510 |
+7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,050,670 |
73,105 |
+14.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,924,239 |
64,114 |
+38.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,350,486 |
46,315 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,290,760 |
47,964 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,287,862 |
47,056 |
+14.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,066,431 |
40,960 |
+696.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$322,808 |
5,146 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$318,065 |
5,121 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$251,474 |
5,104 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$237,044 |
5,002 |
-29.7%
|
Shares |
Sole |
2021-08-06 |
| 2020-12-31 |
$277,324 |
7,120 |
-79.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,328,769 |
34,433 |
—
|
Shares |
Defined |
2020-11-06 |
