Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,577,749 |
582,089 |
+33.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$13,054,364 |
436,309 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,707,442 |
450,199 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,399,315 |
453,379 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,533,513 |
458,142 |
+30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,355,372 |
351,745 |
+7.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,337,247 |
326,302 |
+1441.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$678,382 |
21,173 |
-93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,837,306 |
322,731 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,198,764 |
322,731 |
-4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,357,143 |
338,514 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,045,145 |
359,791 |
-10.4%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$11,383,602 |
401,538 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,605,855 |
442,323 |
+24763.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,337 |
1,779 |
-93.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,139,518 |
29,181 |
-91.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,695,850 |
341,923 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,268,006 |
342,773 |
-20.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$18,226,863 |
432,121 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,346,613 |
443,194 |
-17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,639,423 |
539,891 |
-20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,624,964 |
681,817 |
—
|
Shares |
Defined |
2020-05-20 |
