Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,928,681 |
528,196 |
+711.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,086,455 |
65,100 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,664,867 |
75,300 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,975,450 |
677,464 |
+253.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,604,870 |
191,800 |
-48.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$14,877,869 |
375,230 |
+2.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$14,531,725 |
366,500 |
+520.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$3,667,155 |
59,100 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,970,910 |
370,200 |
+88.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,187,364 |
196,412 |
+3067.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$425,816 |
6,200 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,868,884 |
158,254 |
+2452.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$700,724 |
6,200 |
-91.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$8,077,426 |
71,469 |
+2002.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$339,014 |
3,400 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,357,965 |
113,910 |
+39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,849,828 |
81,417 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,015,992 |
113,637 |
+46.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$9,305,617 |
77,450 |
+120.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,885,079 |
35,139 |
+123.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,304,550 |
15,715 |
+206.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,359,244 |
5,130 |
+37.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-06-30 |
$726,488 |
3,721 |
-63.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,058,156 |
10,200 |
+410.0%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$403,560 |
2,000 |
+233.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$109,764 |
600 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,042,974 |
22,100 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,207,619 |
23,000 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,175,464 |
27,842 |
+270.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,379,428 |
7,512 |
+85.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$657,558 |
4,055 |
-95.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$3,229,000 |
100,000 |
+12.2%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$2,878,976 |
89,160 |
—
|
Shares |
Sole |
2020-05-15 |
