Holdings in EZPW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,153,438 |
162,381 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,245,100 |
170,436 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,313,060 |
166,647 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,688,371 |
182,634 |
-37.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,557,290 |
291,104 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,341,095 |
298,046 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,237,104 |
309,179 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,161,545 |
279,042 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,593,787 |
296,772 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,313,506 |
280,425 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,516,395 |
300,286 |
-63.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,140,855 |
830,332 |
-20.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,488,420 |
1,041,524 |
-39.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,230,636 |
1,716,036 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,665,664 |
2,085,974 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,048,785 |
2,160,395 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,393,641 |
1,817,319 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,158,928 |
1,870,400 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,371,319 |
1,885,791 |
-28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,052,527 |
2,626,263 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,232,141 |
2,553,683 |
+27.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,085,170 |
2,005,004 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,117,728 |
1,923,449 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,604,565 |
2,303,253 |
—
|
Shares |
Defined |
2020-05-15 |
