Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,716,994 |
2,348,768 |
+42.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$41,151,109 |
1,653,319 |
+53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,686,776 |
1,075,733 |
+97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,327,792 |
545,715 |
-32.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,341,600 |
812,313 |
+89.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,608,905 |
428,492 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,198,476 |
514,505 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,500,730 |
492,552 |
+81.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,611,352 |
271,823 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,867,968 |
401,622 |
+60.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,389,391 |
249,833 |
-18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,639,887 |
306,625 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,823,121 |
233,178 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,373,774 |
213,754 |
-61.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,696,856 |
553,681 |
+115.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,892,862 |
256,595 |
-67.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,492,214 |
785,342 |
+213.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,771,559 |
250,232 |
+22.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,783,048 |
204,352 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,830,057 |
207,123 |
-42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,308,640 |
362,936 |
-35.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,178,446 |
566,644 |
-21.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,359,394 |
723,508 |
-12.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,881,260 |
822,521 |
—
|
Shares |
Defined |
2020-05-15 |
