Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,606,040 |
1,036,000 |
+93.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$10,805,760 |
536,000 |
-52.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,754,068 |
1,128,144 |
+14.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,521,073 |
989,426 |
+181.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,166,625 |
351,594 |
-62.2%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$31,229,400 |
930,000 |
+66.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,432,000 |
560,000 |
-32.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,645,200 |
824,000 |
-46.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,017,280 |
1,552,000 |
+103.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,659,400 |
764,000 |
-33.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,312,480 |
1,148,000 |
-16.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,017,200 |
1,372,000 |
-16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,354,400 |
1,648,000 |
+29.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$54,670,560 |
1,272,000 |
+21.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$49,738,080 |
1,048,000 |
+7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,252,040 |
978,000 |
-41.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,676,920 |
1,678,000 |
+46.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,518,520 |
1,148,000 |
+31.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,378,000 |
872,000 |
—
|
Shares |
Defined |
2020-05-15 |
