Holdings in EZPW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,258,944 |
1,197,680 |
-3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,731,968 |
1,246,427 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,925,465 |
1,147,368 |
-24.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,386,616 |
1,520,830 |
+31.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,190,925 |
1,161,287 |
-27.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,913,365 |
1,597,981 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,280,743 |
1,650,501 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,191,661 |
1,958,664 |
+48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,569,433 |
1,323,734 |
+31.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,291,471 |
1,005,027 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,597,661 |
1,025,974 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,054,611 |
1,169,141 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,729,142 |
1,193,760 |
-30.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,232,533 |
1,716,282 |
+16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,114,379 |
1,479,944 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,613,167 |
1,591,584 |
+30.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,012,537 |
1,222,868 |
+149.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,706,801 |
489,670 |
-22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,802,415 |
630,583 |
-40.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,276,549 |
1,061,680 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,719,395 |
985,260 |
+54.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,217,600 |
639,682 |
+7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,749,596 |
595,174 |
-13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,876,295 |
689,759 |
—
|
Shares |
Defined |
2020-05-15 |
