Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,134,266 |
178,087 |
+49.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,490,360 |
119,426 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,263,106 |
189,613 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,885,557 |
173,461 |
-13.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,589,428 |
201,119 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,588,383 |
201,748 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,765,229 |
355,151 |
+126.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,823,323 |
156,927 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,034,575 |
168,726 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,638,346 |
165,188 |
+18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,166,537 |
139,758 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,107,128 |
173,885 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,406,226 |
168,015 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,602,469 |
130,694 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,625,278 |
163,251 |
-48.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,625,490 |
316,823 |
+67.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,989,300 |
189,594 |
-45.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,709,491 |
345,372 |
+18.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,611,923 |
292,765 |
+134.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,327,300 |
124,750 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,711,293 |
140,998 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,895,749 |
132,535 |
+59.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,362,017 |
83,287 |
-36.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,538,472 |
132,037 |
—
|
Shares |
Defined |
2020-05-15 |
