Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,706,666 |
1,694,654 |
+417.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,156,901 |
327,718 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,337,937 |
909,620 |
+1117.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,235,651 |
74,721 |
+114.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,213,997 |
34,795 |
-66.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,320,126 |
104,538 |
+166.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,161,069 |
39,305 |
-75.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,804,931 |
163,211 |
+1084.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$436,708 |
13,785 |
-98.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,129,093 |
753,093 |
+17.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,592,036 |
643,003 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,372,954 |
788,846 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,210,720 |
930,275 |
+119.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,646,186 |
423,476 |
-53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,986,148 |
916,619 |
+21.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$23,180,889 |
753,605 |
+19.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,339,470 |
631,907 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,713,729 |
632,874 |
+142.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,220,487 |
261,063 |
+54.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,044,659 |
169,504 |
+22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,838,471 |
138,418 |
-24.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,151,347 |
182,712 |
-19.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,708,140 |
225,482 |
+66.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,090,253 |
135,215 |
—
|
Shares |
Defined |
2020-05-26 |
