Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,243,734 |
3,158,931 |
+36.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$82,085,793 |
2,319,463 |
-65.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$267,386,672 |
6,743,674 |
+28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$326,663,525 |
5,264,521 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$313,034,163 |
4,557,865 |
+43.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$359,277,803 |
3,178,887 |
+10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$286,025,906 |
2,868,578 |
-20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$438,546,324 |
3,624,949 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$559,854,051 |
4,236,825 |
+28.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$395,575,965 |
3,292,351 |
+22.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$450,274,831 |
2,688,529 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$499,878,030 |
2,377,202 |
+34.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$467,636,906 |
1,764,934 |
-38.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$790,759,803 |
2,849,893 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$688,756,538 |
3,527,743 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$686,203,736 |
3,400,752 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$612,943,574 |
3,350,517 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$602,192,233 |
4,015,418 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$797,669,622 |
4,343,896 |
-13.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$813,947,039 |
5,019,407 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$769,299,785 |
4,384,224 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$345,533,765 |
4,183,724 |
+77.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$112,321,427 |
2,361,182 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,817,630 |
2,348,022 |
—
|
Shares |
Defined |
2020-05-15 |