Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,404,151 |
387,025 |
+75.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,076,640 |
220,800 |
-67.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$21,726,695 |
677,900 |
+293.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,101,236 |
172,400 |
-53.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,123,355 |
370,821 |
-15.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$15,440,657 |
436,300 |
+96.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,822,125 |
222,500 |
-53.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$18,869,435 |
475,900 |
+129.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,207,748 |
207,005 |
+13.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,346,090 |
182,854 |
-44.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$20,433,065 |
329,300 |
+451.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,704,385 |
59,700 |
-60.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,377,067 |
151,093 |
-48.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,033,956 |
291,700 |
+246.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,782,856 |
84,200 |
-76.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,150,582 |
364,100 |
+334.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,482,378 |
83,900 |
-25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,648,746 |
111,916 |
+47.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,575,367 |
75,974 |
+82.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,157,907 |
41,700 |
-79.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$20,370,753 |
204,300 |
+51.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,283,908 |
134,600 |
+109.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,766,916 |
64,200 |
+12.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,928,403 |
57,269 |
-11.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,589,100 |
65,000 |
-59.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$21,298,457 |
161,181 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$21,234,898 |
160,700 |
+83.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,537,155 |
87,700 |
-37.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$16,905,105 |
140,700 |
+26.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,394,442 |
111,481 |
-5.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$19,662,152 |
117,400 |
-15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$23,229,476 |
138,700 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,777,988 |
132,100 |
-6.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$29,691,536 |
141,200 |
-46.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,161,408 |
264,800 |
+28.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$54,449,280 |
205,500 |
-26.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,525,118 |
279,400 |
+45.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$53,385,228 |
192,400 |
-37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,212,016 |
308,400 |
+89.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$31,863,168 |
163,200 |
-32.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$48,548,268 |
240,600 |
+660.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,384,520 |
31,641 |
-65.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$18,422,514 |
91,300 |
-59.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,362,734 |
226,100 |
+559.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,274,842 |
34,300 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,026,592 |
32,943 |
-80.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,164,966 |
167,800 |
+214.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,008,398 |
53,400 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,969,405 |
53,140 |
+72.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,655,804 |
30,800 |
—
|
Shares |
Sole |
2021-08-16 |
