Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,473,040 |
124,336 |
+8.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,852,889 |
114,620 |
-28.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,211,264 |
159,289 |
-37.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,598,271 |
253,953 |
-38.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,460,959 |
414,473 |
+76.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,462,072 |
234,952 |
-94.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$124,716,546 |
4,221,955 |
-17.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$149,796,072 |
5,088,182 |
+0.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$160,420,101 |
5,063,766 |
-0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$162,793,698 |
5,080,952 |
-3.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$176,193,818 |
5,246,987 |
+2867106.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,350 |
183 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$167,962,737 |
5,006,341 |
-12.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$144,369,793 |
5,742,633 |
+3.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$157,705,408 |
5,562,801 |
-0.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$172,350,925 |
5,603,086 |
+3.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$218,068,451 |
5,438,116 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$214,527,891 |
5,493,672 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$232,814,536 |
5,416,811 |
-9.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$285,384,621 |
6,013,161 |
-2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$241,396,850 |
6,167,523 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$293,803,628 |
6,186,642 |
+0.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$186,896,932 |
6,178,411 |
—
|
Shares |
Defined |
2020-05-12 |
