Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,796,099 |
106,644 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,515,808 |
108,189 |
+217.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,320,591 |
34,115 |
+4684.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,441 |
713 |
-93.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$522,985 |
10,948 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$498,982 |
10,556 |
+8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$404,947 |
9,704 |
-87.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,476,211 |
76,216 |
+739.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$460,505 |
9,074 |
-90.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,453,235 |
93,242 |
-43.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,965,215 |
163,826 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,840,471 |
195,054 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,154,301 |
170,094 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,433,353 |
185,430 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,596,051 |
218,038 |
+18.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,512,835 |
183,530 |
+30.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,758,068 |
141,009 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,546,932 |
153,175 |
+2700.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$259,175 |
5,469 |
-94.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,747,303 |
93,147 |
-50.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,267,174 |
186,577 |
-34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,038,553 |
286,047 |
+14.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,537,138 |
249,770 |
+49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,914,466 |
167,428 |
—
|
Shares |
Defined |
2020-05-26 |
