Holdings in ENPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,768,600 |
492,000 |
-18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,230,000 |
600,000 |
-50.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$38,617,045 |
1,204,900 |
-67.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,900,532 |
3,698,800 |
+459.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,395,727 |
661,083 |
+40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,686,385 |
471,500 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,300,665 |
638,100 |
-20.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$31,704,140 |
799,600 |
-27.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$43,906,586 |
1,107,354 |
+84.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$37,335,485 |
601,700 |
+12.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$33,258,800 |
536,000 |
-23.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$43,348,130 |
698,600 |
-9.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$52,924,808 |
770,600 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,023,592 |
859,400 |
+63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,178,563 |
526,770 |
+13362.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$442,247 |
3,913 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,528,948 |
137,400 |
-57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,189,004 |
320,200 |
-34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,788,103 |
489,300 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,871,129 |
409,900 |
+209.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,222,642 |
132,611 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,199,952 |
522,400 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,780,048 |
477,600 |
+12871.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$445,448 |
3,682 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,088,832 |
908,800 |
+3357.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,473,696 |
26,288 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$119,983,120 |
908,000 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,096,430 |
1,016,200 |
+30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,560,805 |
778,700 |
+122.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,981,371 |
349,408 |
+32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,144,043 |
263,578 |
+29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,998,440 |
203,000 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,232,912 |
204,400 |
+692.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,425,224 |
25,800 |
-59.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,247,640 |
63,000 |
-63.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,558,860 |
173,858 |
-32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,956,940 |
256,480 |
+538.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,651,392 |
40,200 |
-63.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,437,056 |
111,100 |
+137.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,985,596 |
46,800 |
-77.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,437,398 |
203,400 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,810,848 |
157,894 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,653,244 |
203,100 |
+393.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,040,373 |
41,182 |
-26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,992,012 |
56,300 |
-78.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,534,612 |
255,400 |
+955.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,883,076 |
24,200 |
-82.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,855,930 |
138,051 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,393,800 |
270,000 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,683,627 |
205,989 |
—
|
Shares |
Defined |
2022-02-14 |
