Holdings in ENR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,799,157 |
341,838 |
+8.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,839,976 |
314,985 |
-2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,485,875 |
321,720 |
+23.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$7,823,840 |
261,492 |
+13.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,025,990 |
230,037 |
-7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,876,734 |
248,008 |
+4.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$7,010,934 |
237,337 |
+33.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$5,252,213 |
178,404 |
—
|
Shares |
Sole |
2024-05-10 |
