Holdings in EZPW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,551,993 |
1,212,770 |
+0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,875,988 |
1,201,470 |
+10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,156,543 |
1,091,970 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,057,606 |
1,090,870 |
+6.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,495,805 |
1,022,570 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,319,521 |
1,009,770 |
+25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,460,492 |
808,070 |
+25.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,312,042 |
645,370 |
+23.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,580,371 |
524,070 |
-10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,806,202 |
582,570 |
-16.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,873,290 |
700,870 |
+9.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,492,562 |
638,670 |
+35.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,835,960 |
470,670 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,584,918 |
464,970 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,657,144 |
486,970 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,909,286 |
481,670 |
+19.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,981,680 |
404,570 |
+34.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,276,071 |
300,670 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,841,984 |
305,470 |
+92.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$790,577 |
159,070 |
+392.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$154,573 |
32,270 |
-73.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$617,533 |
122,770 |
-36.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,208,781 |
191,870 |
-16.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$961,059 |
230,470 |
—
|
Shares |
Sole |
2020-05-15 |
