Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,953 |
42,230 |
-0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,051,153 |
42,232 |
-62.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,295,193 |
113,849 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,643,865 |
121,787 |
-17.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,178,127 |
148,413 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,993,177 |
157,216 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,676,239 |
158,302 |
+21.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,837,296 |
130,343 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,966,144 |
125,194 |
-14.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,711,609 |
147,054 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,801,401 |
142,984 |
+160.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,903,259 |
54,849 |
-1.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,869,001 |
55,708 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,467,270 |
58,364 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,640,331 |
57,860 |
-65.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$5,114,495 |
166,271 |
+12.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,931,912 |
147,928 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,314,916 |
212,930 |
+61.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,666,698 |
131,845 |
+67.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,729,264 |
78,577 |
+102.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,639,789 |
38,876 |
-79.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,398,555 |
189,028 |
+1157.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$713,822 |
15,031 |
-14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$531,038 |
17,555 |
—
|
Shares |
Defined |
2020-05-13 |
