Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,844,825 |
73,900 |
-1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,449,408 |
74,800 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,458,481 |
75,300 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,069,976 |
77,200 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,311,213 |
79,100 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,010,925 |
78,500 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,229,840 |
79,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,528,462 |
79,700 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,167,664 |
80,900 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,529,767 |
90,100 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,658,280 |
89,000 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,654,128 |
88,100 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,243,704 |
98,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,607,588 |
96,400 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,730,912 |
97,200 |
-1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,382,430 |
99,000 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,400,016 |
93,600 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,027,136 |
94,400 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,196,393 |
94,100 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,834,840 |
97,300 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,965,454 |
95,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,436,808 |
95,900 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,083,910 |
94,500 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,060,640 |
82,000 |
—
|
Shares |
Sole |
2020-05-08 |
