Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,855,968 |
1,745,280 |
+280.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,922,137 |
458,549 |
-73.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,847,987 |
1,745,280 |
+146.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$29,499,410 |
706,742 |
-59.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,559,788 |
1,745,280 |
+157.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,268,681 |
678,602 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,394,695 |
624,116 |
-64.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$59,828,198 |
1,745,280 |
+173.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,480,030 |
638,058 |
-63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,372,025 |
1,745,280 |
+372.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,455,297 |
369,268 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,499,385 |
1,745,280 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,830,534 |
1,745,280 |
+397.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,630,871 |
350,608 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,911,868 |
348,868 |
-80.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$79,602,220 |
1,745,280 |
+521.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,256,131 |
280,909 |
+200.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,461,451 |
93,414 |
+7.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,229,210 |
86,985 |
+8960.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,431 |
960 |
-97.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,912,806 |
39,900 |
+10400.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,216 |
380 |
-99.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,814,652 |
39,900 |
+1033.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$160,043 |
3,519 |
+756.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,743 |
411 |
-93.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$416,339 |
6,637 |
-50.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$828,050 |
13,332 |
+133220.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$492 |
10 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,808,209 |
36,700 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,739,213 |
36,700 |
+4232.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$40,139 |
847 |
-98.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,272,995 |
56,500 |
+962.8%
|
Shares |
Sole |
2021-05-12 |
| 2021-03-31 |
$213,862 |
5,316 |
-81.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,133,211 |
29,094 |
-87.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,211,675 |
236,500 |
+1082.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$779,000 |
20,000 |
+98.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$388,176 |
10,059 |
-67.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,192,431 |
30,900 |
-88.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,419,300 |
270,000 |
+855.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$965,892 |
28,259 |
+39148.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,683 |
72 |
—
|
Shares |
Defined |
2020-05-01 |
