Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,574,530 |
795,491 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$146,380,415 |
847,256 |
+411.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,562,578 |
165,711 |
-82.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$121,800,853 |
941,274 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,613,376 |
937,930 |
+26.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$106,436,146 |
740,065 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,736,114 |
757,831 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$96,641,739 |
776,738 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,914,850 |
783,485 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,275,303 |
788,500 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,435,025 |
727,373 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,417,304 |
695,178 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,961,834 |
707,767 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,665,740 |
700,198 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,145,184 |
696,137 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,714,038 |
718,965 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,808,915 |
736,171 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$56,486,229 |
754,256 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,081,970 |
773,993 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,601,835 |
752,364 |
-4.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$57,447,980 |
787,822 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,169,004 |
774,080 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,226,059 |
817,827 |
+11.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,568,656 |
733,014 |
—
|
Shares |
Defined |
2020-05-14 |
