Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,541,553 |
178,057 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,730,916 |
190,073 |
-9.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,229,386 |
209,791 |
+4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,013,560 |
200,988 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,987,524 |
200,273 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,362,163 |
200,320 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,176,282 |
209,082 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,212,428 |
211,020 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,678,650 |
210,816 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,870,529 |
214,436 |
-6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,702,177 |
229,368 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,917,984 |
228,184 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,518,890 |
224,110 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,409,298 |
215,167 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,837,094 |
205,894 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,814,716 |
189,035 |
+5.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,189,609 |
179,292 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,820,043 |
174,649 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,213,892 |
167,843 |
+2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,766,401 |
163,641 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,894,110 |
163,445 |
-1.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,480,683 |
165,577 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,495,723 |
178,895 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,285,612 |
174,731 |
—
|
Shares |
Sole |
2020-05-06 |
