Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,734,182 |
589,954 |
+25.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,670,992 |
468,903 |
-14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,001,853 |
545,727 |
+9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,855,995 |
496,524 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,205,374 |
493,132 |
+14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,670,042 |
430,417 |
+4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,164,274 |
411,790 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,428,847 |
456,143 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,333,307 |
484,006 |
+27.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,147,004 |
379,120 |
+67.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,591,529 |
226,073 |
-39.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,855,793 |
370,484 |
+25.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,878,493 |
294,441 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,890,647 |
274,091 |
-48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,977,985 |
528,324 |
+272.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,366,443 |
141,952 |
-83.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,438,708 |
833,883 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,427,877 |
779,203 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,532,437 |
780,187 |
-5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$39,171,300 |
825,354 |
-29.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,499,748 |
1,173,536 |
+29.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,449,176 |
905,702 |
-7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,612,384 |
981,520 |
-22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,515,842 |
1,273,251 |
—
|
Shares |
Defined |
2020-05-15 |
