Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,333,941 |
167,619 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,203,596 |
168,887 |
+0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,375,166 |
167,419 |
-3.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$5,170,474 |
172,810 |
-0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,058,019 |
173,632 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,514,551 |
173,632 |
-35.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,993,937 |
270,614 |
-1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,046,452 |
273,317 |
-1.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$8,811,348 |
278,136 |
-2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,117,462 |
284,565 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,533,864 |
283,915 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,898,105 |
285,248 |
-0.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,613,685 |
286,548 |
-1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,309,781 |
290,763 |
-1.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$8,403,025 |
296,403 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,173,616 |
298,232 |
-9.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,162,223 |
328,235 |
-12.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,642,305 |
374,963 |
+93.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,339,667 |
194,036 |
-1.2%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$9,324,845 |
196,478 |
-4.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$8,629,353 |
204,584 |
-0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,043,700 |
205,511 |
-4.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,164,047 |
214,025 |
-0.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,493,465 |
214,660 |
—
|
Shares |
Sole |
2020-05-08 |
