Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,536,608 |
65,071 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,956,694 |
70,836 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,727,854 |
70,469 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,386,093 |
69,606 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,424,010 |
71,677 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,417,006 |
72,287 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,131,544 |
75,043 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,421,114 |
75,008 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,794,983 |
74,778 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,601,677 |
75,412 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,643,728 |
74,943 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,891,511 |
77,136 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,548,854 |
74,027 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,306,850 |
72,710 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,110,219 |
71,148 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,389,155 |
69,969 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,618,189 |
74,355 |
-13.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,244,167 |
86,141 |
-14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,748,714 |
100,205 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,260,638 |
105,907 |
+0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,116,158 |
105,678 |
+12.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,626,803 |
93,983 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,359,449 |
98,287 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,433,413 |
104,081 |
—
|
Shares |
Sole |
2020-05-06 |
