Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,598,229 |
330,678 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,645,114 |
329,051 |
+7.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,095,906 |
305,067 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,191,074 |
293,168 |
+12.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,844,300 |
259,818 |
-13.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,903,287 |
299,976 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,343,248 |
304,315 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$37,397,216 |
309,119 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,210,695 |
296,736 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,423,584 |
294,828 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$48,966,965 |
292,375 |
+10.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$55,733,452 |
265,044 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$66,079,964 |
249,396 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,141,913 |
241,979 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,772,260 |
234,441 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$43,800,989 |
217,073 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,912,701 |
223,640 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,237,101 |
221,625 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,168,695 |
218,748 |
+7.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,935,182 |
203,103 |
-36.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$55,756,820 |
317,757 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,622,721 |
322,348 |
+24.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,358,543 |
259,797 |
+96.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,260,471 |
131,944 |
—
|
Shares |
Sole |
2020-05-06 |
