Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,653,928 |
5,311,912 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,475,723 |
4,920,680 |
-10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,720,270 |
5,492,077 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,042,995 |
5,883,790 |
+32.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$155,125,752 |
4,446,138 |
-15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,301,165 |
5,267,669 |
-12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,810,161 |
5,985,449 |
+32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$132,873,935 |
4,513,381 |
-23.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$186,886,877 |
5,899,207 |
-14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$219,800,325 |
6,860,185 |
+28.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,723,651 |
5,352,104 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,606,167 |
6,328,708 |
+32.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$160,761,533 |
4,791,700 |
+39.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,542,866 |
3,442,437 |
+123.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,764,547 |
1,543,723 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,155,418 |
1,533,011 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,277,264 |
1,553,049 |
-67.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,540,967 |
4,725,761 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$231,722,887 |
5,391,412 |
-12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$293,912,661 |
6,192,850 |
-18.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$319,471,320 |
7,574,000 |
+20.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$245,970,163 |
6,284,368 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$316,374,390 |
6,661,916 |
-21.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$255,200,706 |
8,436,387 |
—
|
Shares |
Defined |
2020-05-14 |
