Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,888,348 |
149,154 |
-8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$14,910,230 |
162,811 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,536,095 |
168,085 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,074,392 |
167,314 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,561,235 |
169,641 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,938,423 |
168,732 |
+7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,888,176 |
157,371 |
+1459.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$955,125 |
10,089 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,850,116 |
155,272 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,490,030 |
155,272 |
-5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,094,105 |
163,788 |
-6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,209,240 |
175,507 |
+11.9%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$9,248,583 |
156,862 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,801,356 |
171,669 |
+23416.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,713 |
730 |
-93.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$844,000 |
11,338 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,916,032 |
193,554 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,639,352 |
194,266 |
-20.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$20,222,452 |
243,468 |
-4.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,027,471 |
253,687 |
-16.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,582,850 |
304,176 |
-19.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$18,626,155 |
376,134 |
—
|
Shares |
Sole |
2020-05-20 |
