Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,814,438 |
566,963 |
+44.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,398,101 |
392,863 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,670,500 |
430,651 |
+37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,723,674 |
312,826 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,248,661 |
319,210 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,324,227 |
303,030 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,154,380 |
315,226 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,203,535 |
318,332 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,530,831 |
319,433 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,216,365 |
341,256 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,961,354 |
312,085 |
-14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,567,545 |
364,282 |
-22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,978,936 |
467,006 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,668,153 |
425,126 |
+24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,146,902 |
340,475 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,501,475 |
314,623 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,140,559 |
298,387 |
+31.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,143,916 |
227,291 |
-26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,017,749 |
308,543 |
+46.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,118,409 |
210,376 |
-34.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,906,017 |
319,076 |
+24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,009,291 |
257,027 |
—
|
Shares |
Defined |
2020-05-15 |
