Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,245,669 |
62,628 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,516,894 |
60,944 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,099,606 |
54,544 |
-13.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,881,188 |
62,874 |
-6.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,353,678 |
67,460 |
+48.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,439,204 |
45,315 |
+29.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,030,118 |
34,872 |
-14.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,200,386 |
40,774 |
+5.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,223,955 |
38,635 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,245,138 |
38,862 |
+7.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,216,098 |
36,215 |
-31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,842,014 |
53,084 |
+44.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,231,753 |
36,714 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$864,464 |
34,386 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,148,798 |
40,522 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,398,042 |
45,450 |
-60.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,595,660 |
114,605 |
-33.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,725,151 |
172,219 |
-1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,472,975 |
173,871 |
-1.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,367,909 |
176,315 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,939,583 |
188,231 |
-19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,199,622 |
235,044 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,238,223 |
236,644 |
-78.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,449,300 |
1,105,762 |
—
|
Shares |
Defined |
2020-05-14 |
