Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,445 |
4,700 |
-96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,243,931 |
133,283 |
+108.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,672,528 |
64,028 |
+203.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$880,714 |
21,100 |
+31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$667,840 |
16,000 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,324,332 |
111,711 |
+611.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$607,747 |
15,700 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,313,900 |
67,500 |
+444.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$425,072 |
12,400 |
+416.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,272 |
2,400 |
-52.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$243,627 |
5,100 |
-61.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$640,118 |
13,400 |
-82.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,607,638 |
75,521 |
+499.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$595,602 |
12,600 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$746,866 |
15,800 |
-65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,138,163 |
45,233 |
+322.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$446,511 |
10,700 |
+127.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$196,131 |
4,700 |
-90.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,135,824 |
51,182 |
+1212.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,879 |
3,900 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,735,002 |
59,965 |
+1232.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$205,245 |
4,500 |
-39.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$375,550 |
7,400 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,937,068 |
136,691 |
+3233.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$208,075 |
4,100 |
-43.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$348,648 |
7,300 |
-73.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,337,280 |
28,000 |
-75.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,475,301 |
114,642 |
+476.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$967,538 |
19,900 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,311,490 |
232,651 |
+1345.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$782,782 |
16,100 |
+136.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$343,060 |
6,800 |
-38.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$554,950 |
11,000 |
-89.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,507,827 |
109,174 |
+400.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,045,092 |
21,800 |
-65.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,028,273 |
63,168 |
+72.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,759,398 |
36,700 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,094,880 |
156,000 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,289,884 |
138,300 |
+140.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,614,781 |
57,493 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,958,459 |
51,211 |
+582.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$433,275 |
7,500 |
-63.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,184,285 |
20,500 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,085,229 |
17,300 |
+130.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$470,475 |
7,500 |
-91.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,744,437 |
91,574 |
+977.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$527,935 |
8,500 |
-88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,749,179 |
76,464 |
+588.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$689,421 |
11,100 |
+23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$426,510 |
9,000 |
—
|
Shares |
Defined |
2021-08-16 |
