Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,249,822 |
1,411,851 |
-12.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,300,265 |
1,619,109 |
+9.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$58,592,825 |
1,477,751 |
+264.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,139,494 |
405,149 |
+18.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,541,237 |
342,767 |
+235.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,555,729 |
102,245 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,037,206 |
100,664 |
-11.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,725,301 |
113,451 |
+96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,643,637 |
57,845 |
+1093.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$582,487 |
4,848 |
+494.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$136,496 |
815 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$974,016 |
4,632 |
-82.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$6,914,925 |
26,098 |
-56.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,706,745 |
60,211 |
+1406.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$780,178 |
3,996 |
-68.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,550,498 |
12,640 |
-46.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,310,981 |
23,565 |
+2114.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,568 |
1,064 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$204,747 |
1,115 |
-98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,899,503 |
79,548 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,118,140 |
80,459 |
+96.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,385,859 |
40,996 |
+86.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,046,872 |
22,007 |
+1318.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,081 |
1,551 |
—
|
Shares |
Defined |
2020-05-13 |
