Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,608,180 |
787,790 |
-32.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$130,902,335 |
1,158,838 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,861,108 |
1,094,335 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,670,578 |
1,208,458 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,473,626 |
1,249,309 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$128,901,290 |
1,263,119 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$124,558,052 |
1,203,227 |
+19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,785,503 |
1,003,446 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,238,759 |
903,712 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,666,125 |
852,077 |
+36.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,873,504 |
625,447 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,667,823 |
652,254 |
+37.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,109,514 |
475,481 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,348,564 |
487,340 |
+56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,384,905 |
311,820 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,691,647 |
304,300 |
-50.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,664,510 |
615,539 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,935,479 |
603,647 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,370,779 |
607,498 |
+3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$53,507,350 |
589,288 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,830,606 |
672,172 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,224,860 |
584,399 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,653,658 |
569,333 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,267,706 |
591,028 |
—
|
Shares |
Defined |
2020-05-15 |
