Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,041,657 |
37,565 |
+24.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$1,166,371 |
30,131 |
+184.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$363,196 |
10,595 |
-50.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,015,876 |
21,266 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,113,728 |
23,561 |
-40.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$1,815,460 |
39,804 |
-25.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,712,739 |
53,453 |
-5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,711,239 |
56,768 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,725,637 |
56,060 |
+488.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$550,548 |
9,530 |
-70.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,050,079 |
32,681 |
-34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,091,773 |
49,779 |
+83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,336,842 |
27,133 |
+167.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$481,482 |
10,160 |
—
|
Shares |
Defined |
2021-08-16 |
