Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,761,129 |
2,088,181 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$450,533,537 |
2,607,707 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$417,648,921 |
2,707,435 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,334,167 |
2,645,550 |
+27.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$276,700,479 |
2,082,647 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$287,060,547 |
1,995,971 |
+42.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,437,127 |
1,402,192 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,935,773 |
1,156,854 |
+33.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,484,119 |
868,765 |
+15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,733,554 |
750,388 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,415,932 |
727,173 |
+78.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,958,918 |
407,776 |
+28.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$30,058,920 |
317,714 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,002,064 |
327,070 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,964,590 |
326,182 |
+17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,934,388 |
277,018 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,843,679 |
295,899 |
-80.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,635,389 |
1,517,364 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$141,116,698 |
1,628,207 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,321,454 |
1,527,296 |
+90.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,487,017 |
802,071 |
+52.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,111,874 |
527,723 |
+18.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,628,272 |
445,120 |
-7.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,000,597 |
478,612 |
—
|
Shares |
Defined |
2020-05-14 |
