Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,205,000 |
100,000 |
-80.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,698,050 |
521,000 |
-45.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30,880,654 |
963,515 |
+51.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,508,040 |
636,000 |
+536.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,539,000 |
100,000 |
-90.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$35,424,504 |
1,000,975 |
+70.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$36,415,964 |
586,881 |
+36.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$26,712,525 |
430,500 |
+16.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,315,448 |
368,600 |
-37.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$40,611,649 |
591,317 |
+238.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,991,528 |
174,600 |
+66.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,867,100 |
105,000 |
-55.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$26,446,680 |
234,000 |
-55.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$59,300,009 |
524,686 |
-2.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$53,813,487 |
539,700 |
+44.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$37,262,223 |
373,706 |
-29.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,823,722 |
527,556 |
+1186.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,960,180 |
41,000 |
-65.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$14,529,698 |
120,100 |
-18.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,371,724 |
146,600 |
-72.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$70,470,262 |
533,300 |
+425.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$13,401,902 |
101,422 |
-89.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$116,386,900 |
968,680 |
+58.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$102,214,548 |
610,309 |
+257.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$35,873,768 |
170,600 |
-41.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$61,527,928 |
292,600 |
-12.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$70,585,106 |
335,672 |
-41.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$151,636,608 |
572,300 |
+416.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$29,384,064 |
110,900 |
-68.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$92,839,069 |
350,389 |
+16.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$83,803,151 |
302,026 |
+11.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$52,722,802 |
270,041 |
+106.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$25,556,916 |
130,900 |
-57.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,845,769 |
306,501 |
-19.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,870,821 |
381,933 |
-21.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$72,568,530 |
483,887 |
+32.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$66,859,132 |
364,097 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$58,968,511 |
363,644 |
+209.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,618,426 |
117,504 |
+41.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,863,476 |
83,103 |
-40.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,691,053 |
140,657 |
-68.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,489,330 |
448,725 |
—
|
Shares |
Sole |
2020-05-13 |
