Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,521,103 |
1,513,919 |
+32.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,416,298 |
1,142,026 |
-16.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,324,583 |
1,370,103 |
+25.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,526,593 |
1,088,261 |
-7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,998,507 |
1,179,361 |
+103.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$65,655,460 |
580,919 |
-58.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,453,295 |
1,408,618 |
+57.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,465,579 |
896,558 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,440,991 |
1,252,013 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,546,567 |
1,436,093 |
+66.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,668,381 |
863,795 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,153,750 |
766,377 |
-52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$424,331,312 |
1,601,492 |
-17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$540,746,845 |
1,948,848 |
+260.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,497,537 |
540,348 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,813,581 |
514,489 |
+133.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,272,954 |
220,143 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,558,484 |
263,776 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,192,334 |
295,117 |
—
|
Shares |
Defined |
2021-08-16 |
