Holdings in ENS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,605,625 |
467,500 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,808,800 |
467,500 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,382,075 |
447,500 |
+40.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,076,650 |
317,500 |
+14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,649,325 |
277,500 |
-57.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$67,097,875 |
657,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$68,064,400 |
657,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,107,450 |
657,500 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,381,200 |
657,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,245,525 |
657,500 |
+8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$65,925,900 |
607,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,779,600 |
607,500 |
+3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,381,000 |
587,500 |
+7.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$31,848,075 |
547,500 |
+102.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,919,200 |
270,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,133,900 |
270,000 |
+22.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,393,200 |
220,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,376,800 |
220,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,500,600 |
220,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,976,000 |
220,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$18,273,200 |
220,000 |
—
|
Shares |
Sole |
2021-02-16 |
