Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,364,944 |
42,588 |
-97.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$61,465,490 |
1,917,800 |
+125.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,290,575 |
851,500 |
+83.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,429,452 |
464,240 |
-37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,231,068 |
741,200 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,993,025 |
847,500 |
+41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,770,175 |
599,500 |
+382.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,922,189 |
124,141 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,785,360 |
1,230,400 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,661,687 |
1,009,858 |
+280.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,461,865 |
265,300 |
-59.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$40,816,490 |
657,800 |
+85.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$24,367,664 |
354,800 |
-49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,385,060 |
704,500 |
+191.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,625,847 |
242,077 |
-10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,688,658 |
271,533 |
-63.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$83,284,438 |
736,900 |
+111.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$39,297,054 |
347,700 |
-15.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$40,940,127 |
410,592 |
+21.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$40,827,119 |
337,470 |
-76.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$186,103,464 |
1,408,381 |
+587.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$24,630,628 |
204,999 |
-36.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$54,389,966 |
324,755 |
+46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,499,636 |
221,132 |
+120.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$26,536,538 |
100,153 |
-58.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$67,510,669 |
243,308 |
+172.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,464,607 |
89,452 |
-82.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$105,127,380 |
521,000 |
+404.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,834,389 |
103,253 |
-75.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$84,303,684 |
417,800 |
+758.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,906,981 |
48,688 |
-92.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$114,831,438 |
627,700 |
+85.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$61,961,778 |
338,700 |
+381.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,544,840 |
70,313 |
-78.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$49,085,181 |
327,300 |
+1.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$48,200,358 |
321,400 |
-41.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$100,574,151 |
547,700 |
+52.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$66,106,800 |
360,000 |
+94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$34,080,626 |
185,594 |
-58.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$72,242,280 |
445,500 |
+40.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$51,564,447 |
317,985 |
-67.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$157,311,416 |
970,100 |
+437.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,653,384 |
180,392 |
-24.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$42,165,441 |
240,300 |
-71.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$147,026,313 |
837,900 |
+292.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$17,632,965 |
213,500 |
-62.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$47,522,286 |
575,400 |
+578.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,007,926 |
84,852 |
-79.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$19,598,840 |
412,000 |
-12.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$22,457,797 |
472,100 |
—
|
Shares |
Defined |
2020-08-17 |