Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,457,707 |
45,220 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,887,482 |
45,220 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,750,466 |
45,220 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,550,141 |
45,220 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,996,499 |
41,794 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,975,602 |
41,794 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,744,063 |
41,794 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,906,224 |
41,794 |
+21.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,750,570 |
34,494 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,602,968 |
33,563 |
+33.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,226,196 |
25,220 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,272,349 |
25,220 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,209,046 |
25,220 |
-40.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,936,993 |
42,590 |
-26.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,326,974 |
57,590 |
-0.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$3,602,380 |
58,000 |
—
|
Shares |
Sole |
2022-02-11 |
