Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,365,250 |
105,000 |
+50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,243,500 |
70,000 |
-95.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$45,926,623 |
1,432,968 |
+654.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,724,100 |
190,000 |
-89.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$63,273,532 |
1,787,893 |
+1602.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,715,950 |
105,000 |
-94.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$76,551,023 |
1,930,669 |
+419.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,054,676 |
371,550 |
+16.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,962,625 |
319,782 |
+31.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,455,495 |
242,926 |
-18.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,819,271 |
299,060 |
+12.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$32,127,084 |
265,557 |
+962.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,303,500 |
25,000 |
-97.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$132,100,358 |
999,700 |
+132.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$56,867,768 |
430,360 |
+50.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,342,472 |
285,830 |
+38.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,471,570 |
205,825 |
+46.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,526,674 |
140,416 |
-67.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$114,632,294 |
432,640 |
+6.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$113,295,437 |
408,316 |
+102.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,422,078 |
201,916 |
+3265.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,210,680 |
6,000 |
-96.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$36,471,934 |
180,751 |
-19.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,226,259 |
225,354 |
+31.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,791,538 |
171,978 |
-6.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,904,157 |
184,633 |
-35.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$46,265,545 |
285,308 |
+299.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,528,558 |
71,400 |
-79.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$59,827,724 |
340,957 |
+201.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,845,657 |
113,100 |
+200.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,109,513 |
37,650 |
-56.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,201,848 |
87,200 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,532,208 |
91,200 |
-48.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,362,806 |
175,800 |
+59.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,242,214 |
110,200 |
+196.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,766,416 |
37,133 |
+24.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$967,053 |
29,949 |
-70.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,241,916 |
100,400 |
-37.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,198,690 |
161,000 |
—
|
Shares |
Defined |
2020-05-12 |
