Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,806,376 |
73,638 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,196,716 |
72,563 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,482,153 |
75,576 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,106,699 |
77,601 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,517,794 |
81,335 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,581,078 |
84,087 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,394,436 |
81,090 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,128,094 |
86,048 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,137,292 |
100,409 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,831,290 |
103,848 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,454,611 |
105,553 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,469,398 |
108,994 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,286,620 |
112,224 |
-3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,771,976 |
116,417 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,944,957 |
117,791 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,550,941 |
114,670 |
+6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,484,798 |
107,321 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,048,378 |
108,119 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,578,881 |
108,246 |
-2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,075,531 |
110,964 |
-83.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$56,741,442 |
683,138 |
-56.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$105,628,153 |
1,573,721 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$104,505,607 |
1,623,262 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,057,880 |
1,576,290 |
—
|
Shares |
Defined |
2020-05-14 |
