Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,791,515 |
118,300 |
-97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$128,183,718 |
3,999,492 |
+402.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,531,030 |
796,600 |
-76.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,685,986 |
3,410,172 |
+379.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,162,290 |
711,000 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,450,486 |
747,400 |
-78.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,433,109 |
3,516,598 |
+10242.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,348,100 |
34,000 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,944,770 |
477,800 |
+210.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,539,442 |
153,738 |
+105.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,635,135 |
74,700 |
-87.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,050,055 |
597,100 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,666,744 |
635,800 |
+232.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,117,880 |
191,000 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,148,525 |
337,049 |
-30.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,464,338 |
481,900 |
-24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,479,726 |
641,300 |
+1217.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,499,440 |
48,659 |
-90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,944,739 |
500,900 |
+529.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,932,129 |
79,552 |
-87.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,230,282 |
654,200 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$79,762,298 |
663,856 |
+845.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,434,530 |
70,200 |
-91.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$103,701,465 |
863,100 |
+225.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,389,735 |
265,045 |
-56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$101,258,408 |
604,600 |
+794.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,321,648 |
67,600 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,322,392 |
101,400 |
-80.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$109,934,384 |
522,800 |
+471.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,243,563 |
91,514 |
-49.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,898,408 |
180,776 |
-58.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$113,932,800 |
430,000 |
+523.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,282,240 |
69,000 |
-34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,384,073 |
105,900 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$141,344,050 |
509,403 |
+40.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$100,860,345 |
363,500 |
+356.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,545,008 |
79,620 |
+21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,788,220 |
65,500 |
-72.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,701,408 |
239,200 |
+70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,309,734 |
140,300 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,863,982 |
271,900 |
+264.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,039,470 |
74,534 |
-51.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,880,056 |
152,400 |
-46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,192,782 |
285,300 |
-71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$182,927,376 |
999,931 |
+275.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,982,002 |
266,600 |
-36.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$63,349,127 |
422,412 |
+499.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,572,885 |
70,500 |
-77.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,502,951 |
307,700 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,278,848 |
257,468 |
—
|
Shares |
Defined |
2021-08-16 |
