Holdings in EZPW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,257,877 |
1,197,625 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,072,576 |
1,211,795 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,360,177 |
1,106,641 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,870,194 |
1,146,073 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,380,410 |
1,176,793 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,160,350 |
1,084,777 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,328,204 |
1,081,968 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,053,723 |
1,152,138 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,905,007 |
1,133,296 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,131,578 |
1,106,858 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,218,946 |
1,100,113 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,538,006 |
1,923,024 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,636,361 |
1,918,572 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,961,329 |
1,810,808 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,593,941 |
1,810,112 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,547,603 |
1,746,292 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,558,796 |
1,704,043 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,403,195 |
1,638,467 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,950,730 |
1,650,204 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,782,592 |
1,565,914 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,289,503 |
1,521,817 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,285,913 |
1,647,299 |
+0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,373,964 |
1,646,661 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,967,598 |
1,670,887 |
—
|
Shares |
Defined |
2020-06-19 |
