Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$18,593,835 |
525,398 |
+8.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$19,164,866 |
483,351 |
-79.1%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$159,066,450 |
2,316,052 |
-33.1%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$391,441,943 |
3,463,475 |
+0.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$344,157,539 |
3,451,585 |
-6.1%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$485,746,507 |
3,675,999 |
+11.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$395,180,798 |
3,289,062 |
+34.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$409,942,302 |
2,447,709 |
+130.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$222,894,907 |
1,059,991 |
+30.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$215,488,788 |
813,288 |
-1.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$228,573,404 |
823,777 |
-34.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$244,200,334 |
1,250,770 |
+3.9%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$242,887,226 |
1,203,723 |
+56.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$140,451,087 |
767,744 |
+9.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$105,641,116 |
704,415 |
+0.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$129,139,082 |
703,257 |
+7.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$105,831,778 |
652,638 |
—
|
Shares |
Defined |
2024-12-06 |
