Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,361,195 |
25,045 |
+99.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$523,670 |
12,546 |
+105.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$235,976 |
6,096 |
+1677.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$11,758 |
343 |
+29.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$12,659 |
265 |
+55.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,035 |
170 |
+31.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$5,383 |
129 |
+41.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$4,150 |
91 |
+4.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$4,415 |
87 |
-15.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,919 |
103 |
+4.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,813 |
99 |
-4.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,246 |
104 |
-5.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$5,273 |
110 |
-80.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$25,605 |
563 |
+715.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,986 |
69 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,328 |
69 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$4,285 |
69 |
—
|
Shares |
Sole |
2022-01-31 |
