Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,142,600 |
81,186 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,776,153 |
85,525 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,598,173 |
88,151 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,235,539 |
79,100 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,632,120 |
80,025 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,152,540 |
70,592 |
-57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,558,513 |
166,210 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,836,331 |
175,505 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,458,127 |
182,320 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,886,588 |
181,713 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,049,997 |
199,560 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,210,530 |
211,540 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,712,115 |
218,921 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,098,730 |
227,657 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,411,948 |
223,383 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,262,330 |
225,112 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,460,307 |
267,512 |
+32444.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,559 |
822 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,000,646 |
346,148 |
+14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,485,694 |
303,556 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,669,465 |
283,454 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,199,881 |
301,435 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,140,439 |
313,989 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,015,053 |
346,053 |
—
|
Shares |
Defined |
2020-05-15 |
