Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,375,516 |
622,198 |
-10.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,230,099 |
692,250 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,016,378 |
695,257 |
-10.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,113,825 |
772,521 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,737,757 |
795,006 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,811,460 |
718,245 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,112,414 |
714,706 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,793,195 |
740,258 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,150,359 |
762,322 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,521,972 |
765,355 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,172,770 |
898,534 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,123,678 |
896,936 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,779,590 |
857,812 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,586,888 |
858,667 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,657,837 |
869,765 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,288,241 |
887,134 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,838,787 |
918,673 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,404,011 |
932,241 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,951,457 |
929,536 |
+80.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,485,136 |
515,911 |
+8.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,989,819 |
473,917 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,933,740 |
483,744 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,292,081 |
532,577 |
-7.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,445,840 |
576,722 |
—
|
Shares |
Defined |
2020-05-14 |
