Holdings in ENLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,990,938 |
263,769 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$138,587,650 |
4,447,614 |
+256.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$28,362,379 |
1,247,795 |
+602.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,868,674 |
177,517 |
-8.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,357,584 |
194,699 |
+560.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$498,381 |
29,490 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,137,513 |
4,092,668 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,703,534 |
4,001,391 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,026,795 |
3,972,142 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$61,026,190 |
3,889,496 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$67,625,332 |
3,809,878 |
+16.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,253,696 |
3,265,585 |
—
|
Shares |
Sole |
2023-07-14 |
