Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,393,917 |
84,456 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,075,692 |
89,197 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,087,851 |
94,297 |
-54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,002,299 |
207,494 |
+116.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,870,783 |
95,973 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,077,232 |
98,748 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,046,203 |
106,706 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,315,504 |
130,378 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,128,736 |
130,039 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,089,737 |
117,141 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,764,567 |
126,839 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,260,516 |
129,610 |
+0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,567,596 |
129,572 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,890,702 |
135,649 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,228,339 |
139,558 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,768,744 |
131,001 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,767,338 |
136,192 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,401,548 |
126,297 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,432,375 |
147,676 |
-14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,591,903 |
171,717 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,286,486 |
172,002 |
+20.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,555,068 |
142,358 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,080,090 |
141,039 |
-18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,530,760 |
172,269 |
—
|
Shares |
Defined |
2020-05-15 |
