Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,612,944 |
279,064 |
-35.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$74,913,066 |
433,600 |
+20.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$55,638,027 |
360,677 |
-18.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$57,233,225 |
442,297 |
+6.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$55,256,733 |
415,902 |
+9.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$54,595,215 |
379,608 |
+26.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$37,235,384 |
301,038 |
+15.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,504,721 |
261,250 |
+4.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,938,153 |
248,981 |
-21.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$29,328,330 |
315,596 |
-3.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$31,086,450 |
325,649 |
-1.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$31,639,882 |
331,169 |
+13.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$27,710,697 |
292,894 |
-0.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$23,341,198 |
293,600 |
+2.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,068,107 |
286,758 |
+34.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$19,216,231 |
213,490 |
-1.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$18,241,059 |
217,259 |
+3.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$15,681,887 |
209,399 |
-1.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$18,413,989 |
212,461 |
-20.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,999,629 |
266,407 |
+42.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$10,680,547 |
187,181 |
-33.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,762,905 |
281,073 |
-11.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,952,834 |
317,810 |
—
|
Shares |
Other |
2020-05-12 |
