Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,327,043 |
2,631,109 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$93,136,181 |
2,631,709 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,628,776 |
2,638,809 |
+98.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,384,343 |
1,327,709 |
+594.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,132,234 |
191,209 |
-57.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,086,057 |
452,009 |
+168.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,801,135 |
168,500 |
+4454.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$447,626 |
3,700 |
-88.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,069,912 |
30,800 |
-27.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,082,345 |
42,300 |
-57.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,513,528 |
98,600 |
-83.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,214,288 |
590,709 |
-55.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$354,439,376 |
1,337,709 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$393,704,680 |
1,418,909 |
+850.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,151,089 |
149,309 |
-24.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,752,476 |
197,009 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,449,248 |
188,309 |
+14.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,700,059 |
164,700 |
-7.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,797,970 |
178,609 |
-27.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$39,779,307 |
245,309 |
-27.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$59,504,509 |
339,115 |
+18.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,688,050 |
286,815 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,571,721 |
285,300 |
+11.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$8,301,759 |
257,100 |
—
|
Shares |
Sole |
2020-05-15 |
