Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,474,189 |
2,023,388 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$353,642,740 |
2,046,899 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,653,474 |
2,078,656 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$273,396,708 |
2,112,803 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$279,215,254 |
2,101,575 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,727,279 |
2,007,560 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$261,147,810 |
2,111,309 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,144,640 |
2,098,896 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,686,510 |
2,073,670 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,988,018 |
1,979,856 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,182,242 |
1,929,418 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,627,924 |
1,890,600 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,635,123 |
1,814,133 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$150,099,498 |
1,888,044 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$134,665,807 |
1,832,936 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,379,469 |
1,792,906 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,711,189 |
1,723,573 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,053,562 |
1,656,477 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,919,350 |
1,649,006 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$148,676,248 |
1,584,359 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$115,820,586 |
1,588,324 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,209,587 |
1,616,011 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,174,038 |
1,676,799 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,151,239 |
1,652,519 |
—
|
Shares |
Defined |
2020-06-19 |