Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,871 |
20,936 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$973,502 |
23,323 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$958,188 |
24,753 |
+7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$792,896 |
23,130 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,157,944 |
24,240 |
-3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,181,087 |
24,986 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,062,486 |
25,461 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,193,476 |
26,167 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,368,320 |
26,962 |
—
|
Shares |
Defined |
2024-02-13 |
