Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,119,612 |
900,304 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$109,009,336 |
965,026 |
+9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$75,656,173 |
882,082 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,677,698 |
848,195 |
+347.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,518,165 |
189,529 |
+4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,467,988 |
180,970 |
-9.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,768,182 |
200,620 |
+4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,095,135 |
191,564 |
-22.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,054,132 |
248,159 |
+6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,008,408 |
232,475 |
-5.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,704,384 |
246,078 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,200,348 |
267,039 |
-4.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,641,159 |
279,539 |
-7.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,501,956 |
300,876 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,231,552 |
309,219 |
-7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,812,645 |
332,743 |
-17.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,782,989 |
402,011 |
+15.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,846,163 |
347,208 |
-13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,166,176 |
400,759 |
-3.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$37,725,130 |
415,475 |
+22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,089,978 |
338,189 |
+118.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,400,915 |
154,960 |
+58.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,281,363 |
97,567 |
+8.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,465,614 |
90,178 |
—
|
Shares |
Sole |
2020-05-06 |
