Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,599,300 |
535,600 |
+20.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$38,229,061 |
445,716 |
-16.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$49,222,487 |
532,538 |
-9.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$59,885,389 |
586,824 |
+20.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,242,086 |
485,337 |
-13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,147,824 |
562,649 |
+21.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$46,746,600 |
463,021 |
+5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$41,621,570 |
439,649 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,625,292 |
429,647 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,347,453 |
429,874 |
+19.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$26,527,167 |
359,252 |
-15.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,700,087 |
424,619 |
+29.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$19,331,156 |
327,869 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$24,382,898 |
326,980 |
-13.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$28,066,410 |
377,034 |
+17.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$31,240,664 |
319,663 |
-30.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$41,880,047 |
461,234 |
-2.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$31,647,885 |
471,512 |
-18.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,243,508 |
578,495 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,647,072 |
578,495 |
—
|
Shares |
Sole |
2021-05-07 |
