Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,826,189 |
257,326 |
-11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,020,369 |
289,520 |
-12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,941,895 |
330,234 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,035,450 |
301,665 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,281,955 |
303,191 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,613,001 |
296,294 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,861,879 |
306,103 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,930,739 |
264,674 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,030,889 |
276,543 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,184,958 |
271,010 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,522,050 |
256,883 |
+21.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,261,549 |
212,074 |
+8.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,469,195 |
195,214 |
+7.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,436,802 |
181,595 |
+19.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,199,986 |
152,443 |
-11.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,526,724 |
172,500 |
+16.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,487,957 |
148,737 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,075,481 |
147,890 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,372,401 |
142,753 |
+0.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,292,153 |
141,647 |
+30.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,916,122 |
108,559 |
+13.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,436,391 |
95,275 |
+64.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,417,800 |
57,773 |
+1.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,142,867 |
56,976 |
—
|
Shares |
Sole |
2020-05-14 |
