Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,028,084 |
18,916 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$774,443 |
18,554 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$634,495 |
16,391 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$672,539 |
19,619 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,028,726 |
21,535 |
+44.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$705,079 |
14,916 |
+27.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$489,492 |
11,730 |
-8.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$585,495 |
12,837 |
+7.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$605,701 |
11,935 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$552,774 |
11,574 |
+14.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$493,783 |
10,156 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$805,686 |
15,970 |
+39.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$547,234 |
11,415 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$479,359 |
10,540 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$751,067 |
13,001 |
-16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$975,890 |
15,557 |
-19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,203,816 |
19,382 |
-73.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,542,857 |
71,907 |
-0.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,426,486 |
72,304 |
-2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,976,175 |
73,979 |
-29.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,069,457 |
104,479 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,784,405 |
98,067 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,308,145 |
96,786 |
-53.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,849,152 |
207,406 |
—
|
Shares |
Defined |
2020-05-14 |
