Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,020,750 |
3,963,206 |
+777.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$14,483,395 |
451,900 |
-51.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$29,652,019 |
925,180 |
+21.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,009,718 |
763,202 |
+115.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,542,216 |
354,400 |
-88.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$109,229,180 |
3,086,442 |
+1546.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,434,375 |
187,500 |
-88.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,238,180 |
1,594,910 |
+78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,507,526 |
895,524 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,860,116 |
1,077,520 |
+1317.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,715,800 |
76,000 |
-96.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$121,680,853 |
1,961,013 |
+537.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,125,968 |
307,600 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,062,083 |
1,253,088 |
-18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$105,310,611 |
1,533,352 |
+31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,096,758 |
1,168,791 |
+958.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,475,373 |
110,382 |
-67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,591,806 |
341,460 |
-70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,107,218 |
1,154,420 |
+196.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,767,844 |
388,806 |
+322.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,173,320 |
92,000 |
-78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,924,616 |
429,200 |
+71.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,374,083 |
251,067 |
-83.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$178,895,545 |
1,478,720 |
+1022.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,414,200 |
131,786 |
-69.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,044,838 |
431,700 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,916,962 |
438,300 |
+52.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,531,110 |
287,400 |
-3.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,648,505 |
296,700 |
-18.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$43,675,245 |
363,506 |
+1036.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,359,360 |
32,000 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,313,996 |
37,700 |
-87.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$50,122,576 |
299,275 |
+14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,185,880 |
262,440 |
+2524.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,102,800 |
10,000 |
-96.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,223,753 |
257,487 |
+220.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$21,302,784 |
80,400 |
-48.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$43,498,415 |
156,768 |
+185.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,260,850 |
55,000 |
-71.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,947,820 |
194,365 |
-7.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,019,924 |
210,100 |
+282.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,738,200 |
55,000 |
-77.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,677,607 |
241,241 |
+2312.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,017,800 |
10,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,017,800 |
10,000 |
-89.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,830,480 |
92,000 |
-67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$51,784,274 |
283,067 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,492,948 |
270,007 |
+419.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,798,440 |
52,000 |
+136.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,039,860 |
22,000 |
—
|
Shares |
Defined |
2021-08-13 |
