Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,812,193 |
630,380 |
+20.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$90,305,321 |
522,691 |
+8904.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$895,479 |
5,805 |
-98.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,856,543 |
431,658 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,466,656 |
417,482 |
+32.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,260,152 |
314,700 |
+15.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$33,721,355 |
272,628 |
+1532.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,078,310 |
16,704 |
+8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,723,768 |
15,362 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,403,147 |
15,099 |
+28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,120,317 |
11,736 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,171,988 |
12,267 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,219,143 |
12,886 |
-5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,085,810 |
13,658 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,014,473 |
13,808 |
-28.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,731,071 |
19,232 |
-15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,900,938 |
22,641 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,699,028 |
22,687 |
—
|
Shares |
Defined |
2021-11-12 |
