Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,860,975 |
214,071 |
+3.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,335,320 |
207,271 |
+14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,176,372 |
180,993 |
-75.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,365,249 |
747,224 |
+181.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$18,208,029 |
265,114 |
-62.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$80,737,419 |
714,364 |
+71.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$41,665,418 |
417,866 |
+500.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$8,422,990 |
69,623 |
+9.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,442,160 |
63,888 |
-0.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$7,707,622 |
64,150 |
-2.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$10,995,062 |
65,650 |
+13.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,138,202 |
57,724 |
+2.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$14,999,915 |
56,612 |
-40.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$26,216,475 |
94,484 |
+4.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$17,595,419 |
90,122 |
-13.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$21,070,069 |
104,421 |
-0.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$19,279,497 |
105,387 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,329,783 |
108,887 |
-44.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$35,985,603 |
195,968 |
-17.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$38,467,433 |
237,219 |
-40.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$69,536,655 |
396,288 |
+31.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24,938,215 |
301,952 |
+6.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,510,308 |
284,009 |
—
|
Shares |
Sole |
2020-08-26 |
