Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,017,691 |
51,166 |
-55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,890,898 |
116,147 |
+56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,493,372 |
74,076 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,383,905 |
79,676 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,779,895 |
79,676 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,530,509 |
79,676 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,397,052 |
81,146 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,239,383 |
76,066 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,469,012 |
77,936 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,497,069 |
77,936 |
-44.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,727,761 |
140,791 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,897,245 |
141,131 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,779,667 |
142,464 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,569,276 |
141,976 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,033,581 |
142,278 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,261,921 |
138,554 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,565,880 |
138,800 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,433,221 |
139,135 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,984,105 |
139,230 |
+59.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,150,851 |
87,460 |
-6.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,946,782 |
93,570 |
-7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,953,531 |
101,010 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,103,797 |
107,471 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,349,885 |
110,740 |
—
|
Shares |
Defined |
2020-05-14 |
