Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,950,439 |
407,293 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,048,935,044 |
6,071,280 |
+8803.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,519,606 |
68,194 |
+95.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,508,554 |
34,842 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$796,764,608 |
5,997,024 |
-5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$908,927,155 |
6,319,894 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$820,415,111 |
6,632,833 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$828,833,907 |
6,661,581 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$743,041,825 |
6,621,886 |
+4.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$586,546,650 |
6,311,704 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$609,520,212 |
6,385,085 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$615,329,859 |
6,440,547 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$603,808,586 |
6,382,080 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$501,423,273 |
6,307,211 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$453,490,781 |
6,172,462 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$547,625,698 |
6,084,054 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$512,521,559 |
6,104,354 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$457,547,268 |
6,109,591 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$531,631,524 |
6,133,974 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$575,287,525 |
6,130,515 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$437,307,365 |
5,997,084 |
+3764.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,854,741 |
155,183 |
-97.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$246,814,308 |
5,897,594 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$226,457,106 |
6,021,194 |
—
|
Shares |
Sole |
2020-05-15 |
