Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,923,008 |
980,736 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$117,096,708 |
1,036,621 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$93,751,155 |
1,093,053 |
-0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$100,385,508 |
1,096,151 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$103,784,378 |
1,122,843 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,534,376 |
1,132,135 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$120,978,440 |
1,168,648 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$108,321,532 |
1,146,745 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$118,560,760 |
1,174,334 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$116,762,191 |
1,233,360 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$136,477,139 |
1,257,622 |
-17.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$132,092,612 |
1,520,403 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$112,810,758 |
1,527,773 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,896,731 |
1,528,223 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$90,929,527 |
1,542,224 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$118,667,342 |
1,591,355 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$129,044,024 |
1,632,229 |
-1.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$123,793,645 |
1,662,999 |
-2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$166,738,423 |
1,706,113 |
-0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$154,948,838 |
1,706,485 |
+8.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$130,445,896 |
1,570,502 |
+0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$104,456,171 |
1,556,260 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$101,940,064 |
1,583,412 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$77,224,360 |
1,559,458 |
—
|
Shares |
Sole |
2020-05-14 |
