Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,115,020 |
284,400 |
-81.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$50,444,488 |
1,573,931 |
+4757.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,038,420 |
32,400 |
-97.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,277,182 |
1,533,687 |
+4633.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,146,636 |
32,400 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,064,916 |
284,400 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,081,121 |
2,448,452 |
+842.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,305,035 |
259,900 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,544,730 |
1,552,200 |
+2169.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,244,220 |
68,400 |
-95.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$97,201,510 |
1,566,503 |
+343.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$21,903,650 |
353,000 |
-77.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$108,864,668 |
1,585,100 |
+3070.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,434,000 |
50,000 |
-96.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$105,991,507 |
1,543,266 |
+1746.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,448,472 |
83,600 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$357,697,109 |
3,164,901 |
+1739.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,160,091 |
172,100 |
-92.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$221,810,875 |
2,224,560 |
+4349.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,985,500 |
50,000 |
-97.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,384,562 |
2,069,636 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$287,425,245 |
2,175,157 |
+652.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,188,460 |
289,000 |
+7125.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$528,560 |
4,000 |
-71.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,682,100 |
14,000 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$328,118,834 |
2,730,910 |
+68172.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$480,600 |
4,000 |
-87.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,292,368 |
31,600 |
+70.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,098,380 |
18,500 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$363,616,495 |
2,171,104 |
+5382.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,327,088 |
39,600 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,086,436 |
33,700 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$247,078,368 |
1,174,997 |
+6051.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,060,736 |
19,100 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$169,191,796 |
638,556 |
+1208.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,930,048 |
48,800 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$432,195,038 |
1,557,628 |
+5092.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,324,100 |
30,000 |
+2900.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$277,470 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$189,000,909 |
968,044 |
+116.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$90,259,018 |
447,314 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,739,505 |
337,485 |
+4863.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,243,992 |
6,800 |
+3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$989,802 |
6,600 |
-98.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$65,853,776 |
439,113 |
+6553.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,211,958 |
6,600 |
-97.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$58,229,440 |
317,102 |
+5014.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,005,392 |
6,200 |
-98.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$60,324,168 |
372,004 |
+726.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,896,150 |
45,000 |
—
|
Shares |
Defined |
2021-02-12 |