Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,221,246 |
61,400 |
+168.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$455,421 |
22,897 |
-77.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,979,055 |
99,500 |
-44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,494,834 |
180,588 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,577,271 |
183,900 |
+440.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$846,260 |
34,000 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$622,944 |
30,900 |
+34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$461,664 |
22,900 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,296,171 |
560,326 |
+1713.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$924,528 |
30,900 |
+26.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$733,040 |
24,500 |
+30.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$560,252 |
18,725 |
-63.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,796,835 |
51,500 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,698,771 |
535,935 |
+1091.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,570,050 |
45,000 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,208,534 |
447,372 |
+744.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,683,280 |
53,000 |
+136.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$711,424 |
22,400 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$726,684 |
24,600 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$732,592 |
24,800 |
-51.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,519,301 |
51,432 |
+73.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$874,368 |
29,700 |
+91.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$456,320 |
15,500 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,032,768 |
32,600 |
+767.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$119,085 |
3,759 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$833,184 |
26,300 |
-39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,387,332 |
43,300 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,072,058 |
33,460 |
-57.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,505,528 |
78,200 |
+40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,863,690 |
55,500 |
+173.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$682,748 |
20,332 |
-43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,198,806 |
35,700 |
-24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,641,310 |
47,300 |
-33.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,453,290 |
70,700 |
+114.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,145,550 |
33,013 |
-60.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,804,780 |
83,600 |
+20.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,325,015 |
69,300 |
+1260.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$170,903 |
5,094 |
-80.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$651,126 |
25,900 |
-94.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,194,238 |
445,276 |
+2736.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$394,698 |
15,700 |
-62.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,187,865 |
41,900 |
-90.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,110,967 |
462,468 |
+1462.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$839,160 |
29,600 |
-18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,113,512 |
36,200 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,832,072 |
482,187 |
+1277.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,076,600 |
35,000 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,851,029 |
71,098 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,919,280 |
72,800 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,212,010 |
80,100 |
—
|
Shares |
Defined |
2022-02-14 |
