Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,518,002 |
51,230 |
-25.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$7,772,212 |
68,805 |
-16.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,058,013 |
82,290 |
+19.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$6,324,056 |
69,055 |
-11.4%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$7,207,691 |
77,980 |
-4.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,345,649 |
81,780 |
+4.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,067,313 |
77,930 |
-11.1%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$8,284,614 |
87,705 |
+3.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$8,531,624 |
84,505 |
+3.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,704,244 |
81,380 |
+8.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,171,556 |
75,300 |
-14.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,660,644 |
88,175 |
-1.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,577,298 |
89,075 |
-32.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,676,636 |
131,969 |
-10.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$8,645,776 |
146,638 |
+6.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$10,319,593 |
138,388 |
+8.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$10,092,009 |
127,650 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,615,787 |
129,175 |
+15.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$10,904,224 |
111,575 |
+5.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$9,649,770 |
106,275 |
+4.1%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$8,476,273 |
102,050 |
-10.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,651,680 |
114,000 |
+6.2%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$6,907,974 |
107,300 |
+7.7%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$4,934,668 |
99,650 |
—
|
Shares |
Sole |
2020-04-27 |