Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,404,256 |
118,598 |
-12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,257,620 |
135,071 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,203,612 |
142,283 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,566,607 |
137,220 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,517,332 |
135,425 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,685,517 |
134,106 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,444,973 |
139,538 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,059,567 |
138,255 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,999,416 |
138,663 |
-5.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,857,415 |
146,376 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,599,641 |
143,749 |
-5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,196,029 |
151,888 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,144,892 |
150,933 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,609,625 |
148,008 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,552,560 |
145,057 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,245,992 |
137,401 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,967,835 |
138,728 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,462,542 |
140,550 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,812,669 |
141,335 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,228,288 |
145,686 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,480,595 |
150,260 |
+8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,330,082 |
139,006 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,198,435 |
158,410 |
+10.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,084,925 |
143,072 |
—
|
Shares |
Sole |
2020-05-06 |
