Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,422,230 |
26,168 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,091,000 |
26,138 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,011,801 |
26,138 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$896,010 |
26,138 |
-13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,443,036 |
30,208 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,427,932 |
30,208 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,260,579 |
30,208 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,377,786 |
30,208 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,585,836 |
31,248 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,492,404 |
31,248 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,527,445 |
31,416 |
-9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,746,881 |
34,626 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,825,459 |
38,078 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,734,152 |
38,130 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,176,426 |
37,674 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,387,441 |
38,059 |
-16.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,838,737 |
45,705 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,117,575 |
42,979 |
-15.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,413,051 |
50,919 |
+7.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,909,275 |
47,459 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,847,359 |
47,429 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,830,285 |
47,429 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,596,855 |
46,719 |
+2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,069,144 |
45,729 |
—
|
Shares |
Defined |
2020-05-14 |
