Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,278,989 |
1,287,956 |
+22.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,165,091 |
1,050,158 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,666,375 |
1,000,413 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$60,127,070 |
969,010 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$67,327,072 |
980,301 |
-7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$119,399,300 |
1,056,444 |
+3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,684,357 |
1,019,801 |
+20.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$102,180,554 |
844,607 |
+24.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$89,470,804 |
677,091 |
-29.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$114,705,643 |
954,687 |
-7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$173,231,598 |
1,034,342 |
+6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$204,059,076 |
970,416 |
+8.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$238,129,090 |
898,736 |
-15.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$295,901,222 |
1,066,426 |
-16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$250,012,824 |
1,280,541 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$249,691,450 |
1,237,444 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$228,397,845 |
1,248,485 |
-3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$193,050,232 |
1,287,259 |
-9.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$260,180,756 |
1,416,875 |
+6.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$215,619,125 |
1,329,669 |
+27.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$183,328,774 |
1,044,787 |
+67.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$51,560,358 |
624,293 |
+72.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$17,259,965 |
362,833 |
-20.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$14,681,035 |
454,662 |
—
|
Shares |
Sole |
2020-05-06 |
