Holdings in ENOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,738,278 |
365,551 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$197,945,288 |
6,524,235 |
+27270.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$747,528 |
23,837 |
-13.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,057,576 |
27,678 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$239,538,769 |
5,458,951 |
+44663.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$524,994 |
12,195 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,891,461 |
5,351,581 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$305,636,106 |
4,894,093 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$274,532,058 |
4,900,608 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$258,242,484 |
4,897,449 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$310,733,854 |
4,846,130 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$260,985,624 |
4,879,148 |
+6.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$244,815,785 |
4,574,286 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$206,505,455 |
4,482,428 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$244,124,595 |
4,438,629 |
—
|
Shares |
Sole |
2022-08-12 |