Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,463,345 |
174,125 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,113,694 |
165,275 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,731,736 |
185,106 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,825,931 |
194,717 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,384,189 |
211,642 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,797,496 |
214,027 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,234,552 |
244,907 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,518,474 |
255,383 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,307,002 |
262,216 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,642,981 |
269,756 |
+152.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,586,713 |
106,811 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,359,549 |
96,817 |
+2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,162,187 |
94,253 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,430,378 |
136,451 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,990,064 |
140,743 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,497,112 |
146,200 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,149,321 |
128,412 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,799,791 |
122,914 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,593,702 |
106,880 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,256,811 |
110,763 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,812,991 |
114,106 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,555,935 |
116,401 |
-16.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,642,996 |
139,882 |
-12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,850,980 |
160,363 |
—
|
Shares |
Defined |
2020-05-15 |
