Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,236,834 |
158,343 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,563,775 |
146,634 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,910,957 |
150,530 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,572,246 |
148,201 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,496,350 |
156,836 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,636,813 |
153,227 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,563,922 |
160,007 |
-3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,585,709 |
164,998 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,624,072 |
164,660 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,291,949 |
172,092 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,603,582 |
171,430 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,208,441 |
163,541 |
+8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,090,839 |
150,201 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,605,609 |
147,939 |
+26317.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,017 |
560 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,497,492 |
221,235 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,315,245 |
219,014 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,300,246 |
205,538 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,220,754 |
196,672 |
-20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,319,184 |
245,806 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,854,953 |
251,083 |
-8.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$18,504,581 |
275,694 |
-2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,135,846 |
281,700 |
+60.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,720,323 |
176,097 |
—
|
Shares |
Defined |
2020-05-14 |
