Holdings in ENGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,982,024 |
9,632,561 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,790,391 |
9,632,561 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,062,521 |
9,632,561 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,153,872 |
9,632,561 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,056,530 |
9,632,561 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,274,476 |
8,677,951 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,833,077 |
8,677,951 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$147,091,269 |
8,677,951 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$80,097,486 |
8,677,951 |
—
|
Shares |
Defined |
2024-03-07 |
