Holdings in EZPW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,880,293 |
1,693,115 |
-11.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$36,419,483 |
1,912,788 |
-17.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,217,395 |
2,321,138 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,420,755 |
2,202,497 |
+5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,455,078 |
2,083,067 |
-16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,951,978 |
2,493,486 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,862,502 |
2,565,664 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,380,140 |
2,593,128 |
+2.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$22,136,663 |
2,532,799 |
+9.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,014,484 |
2,304,786 |
+6.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,068,344 |
2,156,127 |
-12.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,285,885 |
2,475,103 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,640,600 |
2,532,589 |
+42.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,745,272 |
1,782,785 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,388,715 |
1,782,785 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,768,021 |
1,782,785 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,139,125 |
1,782,785 |
+46.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$9,231,350 |
1,219,465 |
—
|
Shares |
Sole |
2021-11-12 |
