Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,705,644 |
286,860 |
-18.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,759,088 |
351,912 |
-29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,095,118 |
500,750 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,593,256 |
521,165 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,659,188 |
506,139 |
+125.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,145,871 |
224,996 |
+40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,734,581 |
160,277 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,857,511 |
164,997 |
+11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,700,392 |
148,371 |
+58.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,995,868 |
93,504 |
-38.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,082,131 |
151,344 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,151,318 |
148,453 |
+14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,361,834 |
130,010 |
-43.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,818,879 |
231,459 |
+48.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,425,718 |
156,110 |
+15.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,164,565 |
135,389 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,795,586 |
169,466 |
+45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,546,825 |
116,436 |
+111.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,370,475 |
55,153 |
-42.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,568,547 |
96,261 |
+23.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,286,496 |
77,916 |
-6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,265,450 |
83,430 |
+15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,432,292 |
72,274 |
-48.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,268,759 |
141,116 |
—
|
Shares |
Defined |
2020-05-01 |
