Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,984,009 |
2,495,601 |
+4240.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,034,925 |
57,500 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,329,197 |
2,353,826 |
+66.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$87,603,677 |
1,411,824 |
+191.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,283,357 |
484,615 |
+256.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,362,129 |
135,924 |
-73.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$51,225,013 |
513,740 |
+17.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$52,818,294 |
436,587 |
-51.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$118,969,207 |
900,327 |
-40.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$180,698,624 |
1,503,942 |
+19.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$211,267,976 |
1,261,452 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,590,359 |
1,339,121 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$388,452,286 |
1,466,079 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$368,670,222 |
1,328,685 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,327,911 |
1,015,816 |
+1601.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,044,247 |
59,690 |
-93.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$155,674,802 |
850,961 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,233,943 |
1,008,428 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,553,267 |
961,462 |
+21.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$128,697,797 |
793,647 |
-5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$147,072,637 |
838,164 |
+459.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,364,053 |
149,704 |
-61.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,546,020 |
389,868 |
+231.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,797,852 |
117,617 |
—
|
Shares |
Defined |
2020-05-26 |
