Holdings in ENLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,043,290 |
1,386,786 |
-0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$43,305,730 |
1,389,786 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,458,000 |
1,383,986 |
+10.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$20,272,638 |
1,254,495 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$21,633,765 |
1,254,495 |
+42.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,907,354 |
882,092 |
+1.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$14,064,434 |
870,324 |
-92.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$188,818,080 |
11,159,461 |
+1082.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,067,336 |
943,957 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,807,374 |
943,746 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,715,725 |
941,731 |
+5.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$15,088,088 |
891,731 |
—
|
Shares |
Sole |
2023-05-11 |
