Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,330,350 |
61,276 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,737,809 |
65,592 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,640,796 |
68,220 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,356,646 |
68,747 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,424,487 |
71,687 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,618,612 |
76,552 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,428,953 |
82,170 |
-28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,230,827 |
114,686 |
-26.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,876,348 |
155,199 |
-16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,913,208 |
186,625 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,552,516 |
196,473 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,848,717 |
215,039 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,296,647 |
214,782 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,481,637 |
230,467 |
-28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,641,339 |
322,682 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,626,669 |
344,758 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,580,740 |
347,460 |
+84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,286,015 |
188,472 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,111,675 |
192,270 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,382,446 |
183,506 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,256,153 |
211,968 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,405,519 |
217,816 |
+8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,834,735 |
199,963 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,502,871 |
192,595 |
—
|
Shares |
Defined |
2020-05-15 |
