Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,054,395 |
505,500 |
+28.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,760,613 |
392,150 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,325,152 |
412,954 |
+16.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,612,354 |
354,691 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,579,589 |
360,550 |
-3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,841,716 |
372,850 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,362,561 |
384,650 |
+6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,673,472 |
362,550 |
-6.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,214,224 |
385,550 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,084,687 |
377,175 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,725,141 |
378,950 |
-0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,253,665 |
381,950 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,123,082 |
391,150 |
-14.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,538,003 |
458,950 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,393,957 |
472,450 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,055,182 |
521,950 |
-17.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$25,297,085 |
630,850 |
-22.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$31,858,942 |
815,850 |
-17.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,694,183 |
993,350 |
-5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$50,025,213 |
1,054,050 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$43,228,173 |
1,024,850 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$39,920,843 |
1,019,950 |
+3.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$46,852,256 |
986,571 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,985,947 |
991,271 |
—
|
Shares |
Sole |
2020-05-14 |
