Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,824 |
14,109 |
-2.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$606,148 |
14,522 |
+0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$560,830 |
14,488 |
+13.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$438,784 |
12,800 |
-7.7%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$475,155 |
13,861 |
+6.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$624,831 |
13,080 |
-1.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$630,439 |
13,337 |
+30.8%
|
Shares |
Sole |
2024-11-04 |
| 2024-09-30 |
$482,154 |
10,200 |
-57.1%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$993,174 |
23,800 |
+83.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-06-30 |
$540,486 |
12,952 |
+2.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$576,282 |
12,635 |
+15.9%
|
Shares |
Sole |
2024-05-02 |
| 2024-03-31 |
$497,149 |
10,900 |
+123.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$247,660 |
4,880 |
-63.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$635,303 |
13,302 |
+6.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$609,986 |
12,546 |
+0.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$627,446 |
12,437 |
+10.7%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$538,510 |
11,233 |
-5.4%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$540,029 |
11,874 |
+10.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$621,143 |
10,752 |
+17.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$572,285 |
9,123 |
+1.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$560,915 |
9,031 |
+5.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$421,849 |
8,562 |
+5.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$386,370 |
8,153 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$311,339 |
7,739 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$296,643 |
7,616 |
+3.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$284,022 |
7,360 |
+3.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$242,233 |
7,087 |
—
|
Shares |
Sole |
2020-07-31 |
