Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,440,457 |
836,071 |
+35.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$25,823,077 |
618,665 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,106,427 |
571,078 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,490,572 |
743,599 |
-5.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,750,575 |
790,257 |
-7.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,549,528 |
857,828 |
+34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,704,111 |
639,926 |
+57.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,500,144 |
405,616 |
+349.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,581,049 |
90,267 |
+104.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,112,329 |
44,228 |
-51.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,454,709 |
91,623 |
-47.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,808,418 |
174,597 |
+120.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,793,539 |
79,131 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,462,224 |
98,114 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,979,483 |
103,505 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,634,303 |
121,701 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,729,220 |
156,645 |
+110.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,672,093 |
74,530 |
-1.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,581,072 |
75,566 |
+18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,570,898 |
63,905 |
-29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,545,657 |
91,031 |
-33.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,312,762 |
137,672 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,526,525 |
132,432 |
-35.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,770,455 |
204,040 |
—
|
Shares |
Defined |
2020-05-15 |
