Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,940,686 |
2,587,853 |
-2.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$94,310,562 |
2,664,893 |
-70.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$355,950,538 |
8,977,315 |
-18.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$685,798,751 |
11,052,357 |
+341.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$171,774,380 |
2,501,083 |
-60.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$716,897,048 |
6,343,099 |
+0.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$626,683,231 |
6,285,059 |
+57.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$481,579,156 |
3,980,651 |
-2.4%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$539,101,599 |
4,079,776 |
+387343.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$126,517 |
1,053 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,288 |
969 |
+840.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$21,658 |
103 |
-90.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$278,207 |
1,050 |
-10.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$324,084 |
1,168 |
+4.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$218,863 |
1,121 |
+16.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$194,515 |
964 |
+1.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$174,524 |
954 |
+6.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$134,973 |
900 |
—
|
Shares |
Defined |
2021-10-19 |
