Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,782,171 |
804,436 |
-13.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,954,671 |
931,186 |
-18.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,349,884 |
1,143,755 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,539,300 |
1,169,046 |
-29.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,613,662 |
1,668,807 |
+40.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$133,850,714 |
1,184,310 |
-9.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$130,579,017 |
1,309,588 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$157,750,296 |
1,303,937 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,313,882 |
1,364,567 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$163,479,333 |
1,360,627 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,731,252 |
1,270,189 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$268,885,244 |
1,278,701 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$352,656,195 |
1,330,979 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$364,447,408 |
1,313,466 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,528,021 |
1,324,155 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$276,494,087 |
1,370,275 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$253,540,020 |
1,385,919 |
+1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$204,253,889 |
1,361,965 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,597,094 |
1,342,902 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,649,284 |
1,255,854 |
+7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$205,728,748 |
1,172,444 |
+23.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$78,562,085 |
951,230 |
+26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,884,619 |
754,354 |
-32.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,180,751 |
1,120,494 |
—
|
Shares |
Defined |
2020-05-14 |
