Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,262,490 |
257,800 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,999,677 |
254,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,936,290 |
250,600 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,244,690 |
261,800 |
-31.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,270,100 |
382,500 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$45,637,476 |
403,800 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$40,083,420 |
402,000 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$49,468,722 |
408,900 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$56,436,994 |
427,100 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$52,962,120 |
440,800 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$82,852,356 |
494,700 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$113,446,060 |
539,500 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$145,886,976 |
550,600 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$162,379,606 |
585,215 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$113,437,368 |
581,015 |
+4.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$112,011,104 |
555,115 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$88,929,878 |
486,115 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$76,426,961 |
509,615 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$91,781,028 |
499,815 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,853,056 |
461,600 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$79,329,987 |
452,100 |
+112.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,575,152 |
212,800 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,808,934 |
206,200 |
+24.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,366,598 |
166,200 |
—
|
Shares |
Sole |
2020-05-08 |
