Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,755,321 |
197,890 |
-3.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,555,447 |
204,970 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,739,677 |
199,940 |
+699.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$857,000 |
25,000 |
-88.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,527,982 |
220,389 |
-1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,543,478 |
223,048 |
-28.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$13,045,674 |
312,621 |
+13.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,559,169 |
275,360 |
+6.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,112,480 |
258,374 |
+55.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,927,730 |
165,991 |
+22.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,589,079 |
135,522 |
+143.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,810,922 |
55,717 |
+2.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,609,278 |
54,428 |
+121.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,116,079 |
24,540 |
-1.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,433,331 |
24,811 |
-3.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,617,493 |
25,785 |
+43.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,113,818 |
17,933 |
+85.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$475,455 |
9,650 |
—
|
Shares |
Sole |
2021-11-10 |
