Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,518,785 |
296,998 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,703,861 |
330,711 |
+317.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,144,482 |
79,306 |
+197.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,058,655 |
26,700 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,642,203 |
107,046 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,818,736 |
113,843 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,422,371 |
163,001 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,815,673 |
188,704 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,413,418 |
210,063 |
-44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,051,590 |
378,777 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,836,183 |
423,106 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,993,343 |
358,212 |
+61.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,568,816 |
221,461 |
+2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$57,051,714 |
215,322 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,433,229 |
196,177 |
-82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,770,518 |
1,120,521 |
-32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$334,770,573 |
1,659,087 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,028,685 |
1,344,860 |
-37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$321,475,990 |
2,143,602 |
+29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$304,471,577 |
1,658,071 |
+248.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,088,431 |
475,385 |
+61.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,594,672 |
294,037 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,810,530 |
324,622 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,701,351 |
351,090 |
+55.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,272,935 |
225,238 |
—
|
Shares |
Defined |
2020-05-15 |