Holdings in EZPW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,708,694 |
705,906 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,440,450 |
705,906 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,797,975 |
705,906 |
-5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,040,000 |
750,000 |
-29.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$13,057,070 |
1,068,500 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,007,031 |
1,071,100 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,673,003 |
1,114,900 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$12,640,314 |
1,115,650 |
-0.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,775,253 |
1,118,450 |
+11.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,314,350 |
1,007,800 |
-0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$8,449,554 |
1,008,300 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,671,380 |
1,008,300 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,217,645 |
1,008,300 |
-0.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,800,978 |
1,011,800 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,598,618 |
1,011,800 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,072,616 |
1,005,400 |
+13.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,534,242 |
886,600 |
+1.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$6,646,460 |
878,000 |
+25.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,221,000 |
700,000 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,479,000 |
700,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,353,000 |
700,000 |
+133.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,509,000 |
300,000 |
—
|
Shares |
Defined |
2020-11-12 |
