Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,456,620 |
45,200 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,886,648 |
45,200 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,749,692 |
45,200 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,573,452 |
45,900 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,211,751 |
46,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,188,601 |
46,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,932,099 |
46,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,111,743 |
46,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,349,725 |
46,300 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,469,192 |
51,700 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,469,896 |
50,800 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,542,680 |
50,400 |
-12.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,770,932 |
57,800 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,628,744 |
57,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,339,106 |
57,800 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,682,251 |
58,700 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,391,206 |
54,600 |
-20.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,374,995 |
68,500 |
-0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,274,649 |
69,100 |
+7.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,594,835 |
64,500 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,481,115 |
63,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,458,183 |
63,700 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,136,250 |
62,500 |
+22.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,197,056 |
51,200 |
—
|
Shares |
Sole |
2020-05-08 |
