Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,659,038 |
72,634 |
+411.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,603,240 |
14,193 |
-3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,256,358 |
14,648 |
+81.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$739,874 |
8,079 |
+34.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$554,764 |
6,002 |
-16.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$733,943 |
7,192 |
-28.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,040,685 |
10,053 |
-9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,052,283 |
11,140 |
-8.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,234,639 |
12,229 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,387,578 |
14,657 |
-31.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,333,938 |
21,507 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,366,448 |
15,728 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,222,863 |
16,561 |
+58.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$609,272 |
10,474 |
+13.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$542,431 |
9,200 |
+27.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$538,022 |
7,215 |
-15.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$678,334 |
8,580 |
+7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$594,998 |
7,993 |
-72.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,827,817 |
28,935 |
-4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,755,053 |
30,342 |
-6.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,685,662 |
32,334 |
-14.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,523,846 |
37,602 |
-5.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,554,534 |
39,679 |
-28.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,739,793 |
55,327 |
—
|
Shares |
Defined |
2020-05-14 |
