Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,529,330 |
4,571,898 |
+6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,477,410 |
4,280,232 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,623,458 |
5,236,405 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,736,966 |
5,023,964 |
-19.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$427,456,147 |
6,223,881 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$673,798,567 |
5,961,764 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$587,909,603 |
5,896,195 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$709,414,138 |
5,863,896 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$747,302,970 |
5,655,388 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$651,116,399 |
5,419,196 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$924,789,221 |
5,521,789 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,126,524,422 |
5,357,259 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,372,435,303 |
5,179,783 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,456,247,465 |
5,248,306 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,003,614,234 |
5,140,413 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,050,637,385 |
5,206,846 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$955,349,999 |
5,222,204 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$758,167,036 |
5,055,458 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$917,067,133 |
4,994,103 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$758,082,756 |
4,674,906 |
+28.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$640,297,399 |
3,649,042 |
+39.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,779,093 |
2,624,762 |
+19.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$104,127,019 |
2,188,922 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,836,598 |
1,946,008 |
—
|
Shares |
Defined |
2020-06-19 |