Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,515,335 |
494,142 |
-8.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,914,919 |
539,261 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$47,656,982 |
555,637 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,313,348 |
593,070 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,114,712 |
607,105 |
+6.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$58,315,246 |
571,438 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$61,678,043 |
595,808 |
+5.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,535,014 |
566,748 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,162,703 |
635,526 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,388,761 |
627,324 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,999,619 |
635,824 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,725,016 |
629,892 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,697,669 |
632,417 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,322,744 |
658,806 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,137,844 |
680,764 |
-8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,161,217 |
739,724 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,408,935 |
789,387 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,532,596 |
813,173 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,118,272 |
819,792 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,844,916 |
813,270 |
-15.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$79,849,149 |
961,343 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,947,346 |
982,529 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,488,187 |
1,032,746 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$51,344,514 |
1,036,844 |
—
|
Shares |
Defined |
2020-05-14 |
