Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,894,830 |
1,464,360 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$166,517,950 |
1,474,132 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,726,860 |
1,524,156 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,837,439 |
1,526,943 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,660,621 |
1,532,626 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$150,502,217 |
1,474,789 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,270,152 |
1,461,265 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,978,665 |
1,439,537 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,361,474 |
1,410,078 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,449,104 |
1,399,061 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,179,874 |
1,402,321 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,848,928 |
1,414,007 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,077,213 |
1,368,868 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$78,049,888 |
1,341,755 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,265,626 |
1,327,436 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,013,955 |
1,341,209 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,145,678 |
1,292,002 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,383,172 |
1,281,343 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,630,715 |
1,295,720 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,135,288 |
1,279,023 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$107,356,378 |
1,292,516 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,423,644 |
1,287,599 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$86,327,592 |
1,340,907 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,268,710 |
1,358,415 |
—
|
Shares |
Defined |
2020-06-19 |
