Holdings in ENOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,116,526 |
2,369,239 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,257,434 |
2,348,630 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,000,944 |
2,487,275 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,399,161 |
1,894,770 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,016,176 |
1,732,365 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,912,821 |
1,647,220 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,372,156 |
1,579,030 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,529,976 |
1,561,729 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,559,820 |
1,563,010 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,580,034 |
1,528,163 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,327,122 |
1,533,486 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,649,502 |
1,470,359 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,540,899 |
1,448,821 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$65,605,200 |
1,424,033 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,935,005 |
1,326,091 |
—
|
Shares |
Defined |
2022-08-15 |
