Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,792,263 |
318,857 |
-20.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$45,118,368 |
399,419 |
+0.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,044,855 |
396,932 |
-5.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$38,355,257 |
418,817 |
+40.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,635,734 |
298,991 |
+113.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,325,163 |
140,374 |
-1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,676,234 |
141,772 |
-20.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,916,932 |
179,091 |
+47.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,298,240 |
121,813 |
-14.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,491,798 |
142,514 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,019,915 |
129,192 |
+159396.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,037 |
81 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,740,778 |
91,289 |
-14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,215,288 |
106,847 |
+16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,398,023 |
91,554 |
+19.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,720,711 |
76,716 |
-23.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,895,246 |
99,864 |
-5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,870,912 |
105,735 |
-27.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,156,385 |
144,852 |
-34.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,181,117 |
222,259 |
+61.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,237,792 |
137,631 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,841,355 |
121,798 |
+35.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,463,188 |
90,129 |
—
|
Shares |
Defined |
2020-05-12 |
