Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,064,973 |
37,994 |
+7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,477,262 |
35,392 |
+55.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$880,768 |
22,753 |
+254.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$220,146 |
6,422 |
-6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$327,749 |
6,861 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,215 |
7,155 |
+28.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$233,312 |
5,591 |
+680.9%
|
Shares |
Sole |
2024-08-15 |
| 2023-09-30 |
$34,196 |
716 |
-80.7%
|
Shares |
Sole |
2023-11-16 |
| 2022-03-31 |
$233,292 |
3,719 |
-35.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$355,269 |
5,720 |
-2.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$289,609 |
5,878 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$278,416 |
5,875 |
—
|
Shares |
Sole |
2021-08-04 |
