Holdings in ENLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,776,829 |
1,468,914 |
+19.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,470,384 |
1,234,608 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,146,174 |
1,414,262 |
-14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,762,349 |
1,656,086 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,857,933 |
1,615,421 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,630,049 |
1,812,429 |
+13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,861,832 |
1,600,361 |
—
|
Shares |
Defined |
2024-08-13 |
