Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,678,597 |
3,553,474 |
+3.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$85,536,326 |
3,436,574 |
+24.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,664,743 |
2,761,148 |
+18.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$69,648,494 |
2,327,824 |
+28.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$63,245,103 |
1,812,700 |
+6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$53,931,656 |
1,698,100 |
+5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,455,655 |
1,606,488 |
+2.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$46,355,870 |
1,574,588 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$51,089,955 |
1,612,688 |
-7.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$56,099,925 |
1,750,934 |
+1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$57,995,682 |
1,727,090 |
-2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$61,156,806 |
1,762,444 |
-25.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$79,719,329 |
2,376,135 |
-8.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$65,364,879 |
2,600,035 |
-0.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$73,882,368 |
2,606,080 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$82,238,767 |
2,673,562 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$104,056,211 |
2,594,918 |
+2.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$99,206,603 |
2,540,502 |
+136.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$46,107,181 |
1,072,759 |
+7.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$47,456,630 |
999,929 |
+144.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$17,225,721 |
408,386 |
+321.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,796,580 |
97,000 |
+1920.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$227,952 |
4,800 |
—
|
Shares |
Sole |
2020-08-05 |
