Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,409,176 |
121,125 |
-3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,134,273 |
125,925 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,502,360 |
124,125 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,761,692 |
125,725 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,431,902 |
127,025 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,231,226 |
133,225 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,973,868 |
134,525 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,960,416 |
134,525 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,239,576 |
133,825 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,781,169 |
149,225 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,960,605 |
147,725 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,074,007 |
146,225 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,486,263 |
163,525 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,035,598 |
160,525 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,519,698 |
159,425 |
+12.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,377,917 |
142,325 |
+4.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,438,562 |
135,625 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,296,156 |
135,625 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,829,162 |
135,625 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,683,554 |
140,825 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,885,164 |
139,525 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,461,008 |
139,525 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,626,042 |
139,525 |
+9.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,854,606 |
127,425 |
—
|
Shares |
Sole |
2020-05-08 |
