Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,081,697 |
54,384 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$210,415,353 |
8,453,811 |
-8.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$185,728,656 |
9,212,731 |
+59210.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$464,747 |
15,533 |
-86.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,126,440 |
118,270 |
+661.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$493,328 |
15,533 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$269,082,103 |
9,109,076 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$270,026,709 |
9,172,103 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$297,114,743 |
9,378,622 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$297,929,769 |
9,298,682 |
+13.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$274,433,354 |
8,172,524 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$271,098,746 |
7,812,644 |
+2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$256,039,071 |
7,631,567 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$189,738,418 |
7,547,272 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,408,901 |
7,351,284 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$219,844,703 |
7,147,097 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$269,320,863 |
6,716,231 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$264,600,730 |
6,775,947 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$285,403,317 |
6,640,375 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$301,964,914 |
6,362,514 |
+10.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$243,778,550 |
5,779,482 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$223,521,299 |
5,710,815 |
-6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$290,672,755 |
6,120,715 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$184,813,736 |
6,109,545 |
—
|
Shares |
Sole |
2020-05-15 |
