Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,190,336 |
3,687,686 |
+257.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,945,880 |
1,032,683 |
+53.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$46,338,602 |
674,703 |
+129.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,187,644 |
293,644 |
-78.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$136,098,267 |
1,364,941 |
+12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$147,235,563 |
1,217,024 |
+7.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$149,425,497 |
1,130,812 |
-10.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$151,897,835 |
1,264,235 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$217,093,437 |
1,296,235 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$275,305,725 |
1,309,234 |
+6.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$325,230,186 |
1,227,469 |
+14.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$296,616,817 |
1,069,005 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$198,676,809 |
1,017,603 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$213,351,275 |
1,057,346 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$156,128,518 |
1,041,065 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$202,630,746 |
1,103,473 |
+12.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$159,444,792 |
983,256 |
+3.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$78,338,844 |
948,527 |
-22.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$58,230,960 |
1,224,111 |
+58.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$24,978,672 |
773,573 |
—
|
Shares |
Sole |
2021-05-07 |