Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,789,908 |
32,933 |
-15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,635,289 |
39,178 |
-60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,829,735 |
98,934 |
+9.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,088,833 |
90,106 |
+114.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,010,878 |
42,095 |
+64.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,209,544 |
25,588 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,178,347 |
52,201 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,588,185 |
56,746 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,626,617 |
51,756 |
+45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,700,972 |
35,615 |
+559.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$262,596 |
5,401 |
-74.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,085,028 |
21,507 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,050,125 |
21,905 |
-14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,161,377 |
25,536 |
+118.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$675,562 |
11,694 |
-32.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,070,776 |
17,240 |
+69.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$483,046 |
10,193 |
-18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$503,277 |
12,510 |
-35.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$754,773 |
19,378 |
-70.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,526,641 |
65,474 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,247,300 |
65,749 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,346,430 |
57,589 |
—
|
Shares |
Defined |
2020-05-15 |
