Holdings in EZPW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,616,918 |
340,727 |
-90.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,734,950 |
3,610,029 |
+29993.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$166,504 |
11,996 |
-35.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$272,437 |
18,508 |
-62.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$595,077 |
48,697 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,796,399 |
3,282,462 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,487,656 |
3,389,461 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,404,769 |
3,301,392 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,549,829 |
3,266,571 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,942,074 |
3,265,706 |
-8.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$29,992,689 |
3,579,080 |
-9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,037,723 |
3,957,875 |
+8.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,751,507 |
3,650,492 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,461,876 |
3,561,852 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,826,048 |
3,438,888 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,184,278 |
3,341,768 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,793,844 |
3,364,158 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,031,877 |
3,306,721 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,943,591 |
3,307,395 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,890,066 |
3,599,611 |
+8.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,831,745 |
3,305,166 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,769,501 |
3,532,704 |
+4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,351,897 |
3,389,190 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,157,237 |
3,395,021 |
—
|
Shares |
Sole |
2020-05-15 |
