Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,579,920 |
139,465 |
+10.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,290,836 |
126,757 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,956,466 |
128,041 |
+6.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,136,120 |
120,657 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,797,077 |
121,354 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,572,138 |
117,879 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,937,491 |
118,320 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,539,742 |
143,384 |
+5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,927,272 |
136,498 |
+2.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,361,774 |
133,203 |
-55.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,466,489 |
297,542 |
+16.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$12,871,912 |
255,142 |
-68.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$38,624,921 |
805,693 |
+11.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$32,808,497 |
721,383 |
+46.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,423,879 |
492,018 |
+17.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,283,807 |
418,999 |
-10.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,007,295 |
467,031 |
-41.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,207,045 |
795,759 |
+12.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,554,536 |
708,051 |
+38.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,622,380 |
512,612 |
+10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,092,430 |
464,504 |
+12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,883,682 |
411,601 |
+71.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,188,468 |
239,569 |
-15.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,624,091 |
283,323 |
—
|
Shares |
Defined |
2020-05-13 |
