Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,746 |
31,762 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$793,119 |
31,865 |
-9.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$712,837 |
35,359 |
+0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,057,821 |
35,355 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,239,920 |
35,538 |
-27.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,559,733 |
49,110 |
-24.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,932,624 |
65,424 |
-35.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,985,333 |
101,404 |
-13.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,705,736 |
116,974 |
-1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,791,004 |
118,321 |
-3.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,127,250 |
122,908 |
-8.1%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$4,639,251 |
133,696 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,485,534 |
133,697 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,323,332 |
132,193 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,752,944 |
132,379 |
+0.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,065,579 |
132,171 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,298,974 |
132,144 |
-0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,184,160 |
132,757 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,702,758 |
132,684 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,302,593 |
132,798 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,601,419 |
132,798 |
+4.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,956,493 |
126,635 |
+2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,873,990 |
123,689 |
-1.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,788,782 |
125,249 |
—
|
Shares |
Sole |
2020-05-14 |
