Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,102,381 |
20,283 |
-73.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,221,618 |
77,183 |
-21.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,781,308 |
97,683 |
-27.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,592,937 |
133,983 |
+15.2%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$5,554,838 |
116,283 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,496,697 |
116,283 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$4,852,489 |
116,283 |
0.0%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$5,303,667 |
116,283 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,901,362 |
116,283 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,553,676 |
116,283 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,653,679 |
116,283 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$5,866,477 |
116,283 |
-10.8%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$6,250,561 |
130,383 |
0.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$5,929,818 |
130,383 |
-3.4%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$7,797,967 |
134,983 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$8,467,483 |
134,983 |
-6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,942,784 |
143,983 |
0.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$7,094,042 |
143,983 |
+2.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$6,643,272 |
140,183 |
0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$5,639,562 |
140,183 |
-13.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$6,278,077 |
161,183 |
-1.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,339,680 |
164,283 |
-20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,050,752 |
206,283 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,874,332 |
208,483 |
—
|
Shares |
Defined |
2020-05-14 |
