Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,376,856 |
154,128 |
+1539.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$392,356 |
9,400 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$701,564 |
16,808 |
-36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,027,711 |
26,549 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,531,698 |
44,682 |
+599.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$305,201 |
6,389 |
-87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,350,216 |
49,719 |
+107.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$999,307 |
23,947 |
-9.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,205,881 |
26,439 |
+34.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$995,055 |
19,607 |
+359.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$203,982 |
4,271 |
-92.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,665,202 |
54,817 |
+42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,947,672 |
38,606 |
+571.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$275,798 |
5,753 |
-41.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$443,157 |
9,744 |
-10.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$628,884 |
10,886 |
-27.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$938,817 |
14,966 |
-47.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,773,923 |
28,561 |
+716.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$217,385 |
3,500 |
-67.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$532,116 |
10,800 |
-33.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$796,942 |
16,175 |
-59.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,893,135 |
39,948 |
-47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,587,423 |
75,700 |
+460.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$543,105 |
13,500 |
-11.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$615,317 |
15,295 |
-25.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$828,738 |
20,600 |
-79.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,848,260 |
98,800 |
-5.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,013,360 |
104,000 |
+64.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,442,747 |
63,300 |
+197.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$728,034 |
21,300 |
-66.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,173,848 |
63,600 |
—
|
Shares |
Defined |
2020-08-17 |
