Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,247,855 |
464,950 |
+67.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,925,343 |
278,238 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,608,935 |
278,221 |
+1.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$8,210,915 |
274,429 |
-3.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$9,944,208 |
285,016 |
+39.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,507,941 |
204,910 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,863,394 |
198,490 |
-0.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,844,811 |
198,533 |
-3.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,493,227 |
204,963 |
+23.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,317,806 |
165,974 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,555,911 |
165,453 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,741,461 |
165,460 |
+3.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,347,903 |
159,401 |
+5.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,787,994 |
150,676 |
+2.1%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$4,181,993 |
147,513 |
-0.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,539,283 |
147,571 |
—
|
Shares |
Other |
2022-05-13 |
