Holdings in ENLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,597,190 |
585,068 |
+41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,848,825 |
412,350 |
+2011.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,984 |
19,533 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,039,081 |
188,062 |
-80.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,338,981 |
947,462 |
-76.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,705,539 |
4,006,245 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,972,006 |
5,010,644 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,580,371 |
4,998,840 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,558,290 |
5,410,569 |
-14.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$98,868,808 |
6,301,390 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,122,684 |
6,316,771 |
-0.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$106,976,664 |
6,322,498 |
—
|
Shares |
Defined |
2023-05-09 |
