Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,074,278 |
634,237 |
-6.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$76,832,454 |
680,174 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,699,637 |
649,407 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$59,699,259 |
651,881 |
-22.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,149,194 |
845,496 |
+47.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$58,655,276 |
574,770 |
-8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$64,889,544 |
626,831 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,577,434 |
651,889 |
-1.7%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$66,972,622 |
663,358 |
-5.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$66,713,473 |
704,695 |
+104.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$37,457,630 |
345,168 |
-8.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$32,670,875 |
376,046 |
-51.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$57,178,888 |
774,362 |
-19.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$56,121,309 |
964,781 |
+5.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$53,891,679 |
914,038 |
-0.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$68,786,870 |
922,447 |
-1.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$73,637,589 |
931,414 |
+17.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$59,066,947 |
793,484 |
+2.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$76,014,100 |
777,797 |
-53.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$150,836,960 |
1,661,200 |
-27.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$152,833,918 |
2,277,025 |
-2.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$149,698,436 |
2,325,232 |
+0.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$114,362,478 |
2,309,420 |
—
|
Shares |
Other |
2020-05-13 |
