Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,619,630 |
29,800 |
-14.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,456,726 |
34,900 |
-16.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,618,078 |
41,800 |
-44.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,581,284 |
75,300 |
-13.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,155,990 |
87,000 |
+75.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,344,592 |
49,600 |
-7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,228,382 |
53,400 |
+118.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,117,445 |
24,500 |
+240.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$365,400 |
7,200 |
+56.5%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$288,558 |
4,600 |
-86.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$1,350,722 |
33,575 |
—
|
Shares |
Sole |
2021-05-17 |