Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,131,890 |
2,125,800 |
+62.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,825,730 |
1,305,015 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$71,118,950 |
2,219,000 |
+261.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,707,730 |
613,386 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,748,291 |
2,196,900 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,975,213 |
2,796,700 |
+59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,748,315 |
1,759,100 |
+23382.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$297,017 |
7,491 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,751,615 |
3,121,100 |
+1120.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,873,072 |
255,811 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$171,884,705 |
2,770,100 |
+95.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$87,775,930 |
1,414,600 |
+119.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,190,841 |
643,431 |
-57.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$105,052,928 |
1,529,600 |
-48.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$204,158,168 |
2,972,600 |
+51.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$221,451,388 |
1,959,400 |
+1236.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,568,392 |
146,597 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$165,325,656 |
1,462,800 |
+498.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,361,445 |
244,323 |
-77.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,478,680 |
1,108,000 |
-22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,667,968 |
1,420,800 |
-37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,306,222 |
2,283,900 |
+29.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$212,755,428 |
1,758,600 |
+290.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,557,019 |
450,959 |
-72.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$217,409,942 |
1,645,300 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$224,889,066 |
1,701,900 |
+180.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,244,128 |
607,266 |
-67.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,049,215 |
1,848,100 |
+578.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,742,316 |
272,512 |
-84.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$217,038,960 |
1,806,400 |
+16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,476,764 |
1,549,300 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$250,365,852 |
1,494,900 |
+774.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,621,996 |
170,898 |
-44.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,452,291 |
306,507 |
-69.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$208,492,620 |
991,500 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$334,008,752 |
1,588,400 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$467,866,368 |
1,765,800 |
+54.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$302,955,264 |
1,143,400 |
+70.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$177,996,682 |
671,787 |
+93.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,451,068 |
347,609 |
-79.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$470,394,891 |
1,695,300 |
+52.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$309,268,062 |
1,114,600 |
+93.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,352,223 |
575,457 |
-30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$160,838,712 |
823,800 |
-38.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$259,591,104 |
1,329,600 |
+38.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,193,072 |
962,400 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$180,875,592 |
896,400 |
+166.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,840,856 |
336,212 |
-70.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210,984,702 |
1,153,300 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$315,461,736 |
1,724,400 |
—
|
Shares |
Defined |
2022-02-14 |