Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,659,547 |
304,324 |
-47.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,005,239 |
584,324 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,117,469 |
584,324 |
-6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,175,591 |
624,324 |
-7.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$62,022,748 |
671,024 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,965,750 |
715,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,016,800 |
715,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$67,538,900 |
715,000 |
+24.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$57,799,600 |
572,500 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$54,198,575 |
572,500 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$62,127,700 |
572,500 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$49,738,800 |
572,500 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,722,760 |
551,500 |
+19.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,758,200 |
460,000 |
+109.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,971,200 |
220,000 |
-60.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$41,796,559 |
560,501 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,226,164 |
559,400 |
+58.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,202,880 |
352,000 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,739,550 |
335,000 |
+19.6%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$25,424,000 |
280,000 |
+1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,841,500 |
275,000 |
-1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$18,810,380 |
280,250 |
-8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,719,594 |
306,300 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,469,744 |
292,200 |
—
|
Shares |
Sole |
2020-05-14 |
