Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,300 |
29,628 |
-10.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$827,915 |
33,263 |
-11.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$756,543 |
37,527 |
+108.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$538,081 |
17,984 |
-5.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$662,595 |
18,991 |
-3.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$622,273 |
19,593 |
+1.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$569,678 |
19,285 |
-7.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$616,148 |
20,929 |
-13.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$769,095 |
24,277 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$804,043 |
25,095 |
-9.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$928,621 |
27,654 |
+1.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$947,933 |
27,318 |
-4.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$963,287 |
28,712 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$824,315 |
32,789 |
-29.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,308,919 |
46,170 |
-17.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,716,161 |
55,792 |
+2.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,186,693 |
54,531 |
-22.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,734,007 |
70,013 |
+8.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,771,866 |
64,492 |
+7.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,857,376 |
60,206 |
+2.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,470,313 |
58,566 |
-2.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,338,419 |
59,745 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,881,930 |
60,685 |
-4.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,920,270 |
63,480 |
—
|
Shares |
Defined |
2020-05-13 |
