Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,625,387 |
103,503 |
+161623.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,671 |
64 |
+700.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$309 |
8 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$274 |
8 |
-73.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-03-31 |
$1,368 |
30 |
0.0%
|
Shares |
Other |
2024-08-13 |
| 2023-12-31 |
$1,522 |
30 |
-47.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$2,721 |
57 |
-56.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,367 |
131 |
+26.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,246 |
104 |
-1.0%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$5,033 |
105 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,775 |
105 |
+14.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$5,314 |
92 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,771 |
92 |
+206.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,863 |
30 |
—
|
Shares |
Other |
2022-01-27 |
