Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,538,193 |
2,490,608 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,662,685 |
2,477,408 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,133,142 |
2,486,763 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,747,840 |
2,665,369 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,472,228 |
2,736,378 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,642,786 |
2,633,589 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,252,422 |
2,682,885 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,505,163 |
2,700,583 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,043,428 |
2,652,886 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,174,879 |
2,658,392 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,210,967 |
2,388,653 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,647,122 |
2,352,943 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,711,831 |
2,316,299 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,794,238 |
2,179,564 |
+6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,029,700 |
2,046,903 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,841,172 |
2,172,990 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,305,557 |
2,027,570 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,434,705 |
1,982,963 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,192,990 |
1,935,621 |
+33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,891,986 |
1,451,580 |
+1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,203,471 |
1,427,299 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,470,656 |
1,417,237 |
-9.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$74,703,432 |
1,573,035 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,276,273 |
1,562,852 |
—
|
Shares |
Defined |
2020-06-19 |
