Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,903,040 |
223,324 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,386,196 |
233,757 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,990,313 |
239,792 |
-13.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,877,055 |
277,257 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,612,798 |
283,101 |
-22.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,441,517 |
364,633 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,532,166 |
343,861 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,483,882 |
357,530 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,613,476 |
406,501 |
-15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,881,937 |
482,965 |
-6.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$49,378,402 |
517,268 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,876,561 |
522,049 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,984,326 |
517,750 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,145,493 |
530,132 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,420,475 |
536,552 |
+8.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$44,442,437 |
493,750 |
+33.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,948,999 |
368,616 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,608,017 |
301,883 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,560,107 |
306,451 |
—
|
Shares |
Defined |
2021-08-13 |
