Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,978,412 |
85,984 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,592,154 |
84,460 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,560,774 |
81,426 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,233,210 |
79,082 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,637,568 |
80,066 |
-3.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$11,949,140 |
83,084 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,199,106 |
82,457 |
+3.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,914,406 |
79,685 |
+0.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,869,750 |
79,046 |
+2.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$7,151,427 |
76,955 |
+5.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,947,864 |
72,783 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,909,452 |
72,320 |
+3.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$6,635,755 |
70,138 |
-1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,660,558 |
71,202 |
-25.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,038,425 |
95,800 |
+1.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$8,468,500 |
94,084 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,073,173 |
96,155 |
+342.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,629,157 |
21,754 |
-74.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,298,306 |
84,208 |
+8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,308,164 |
77,879 |
+3.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,509,689 |
75,558 |
+11.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,878,653 |
67,975 |
+22.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,317,904 |
55,386 |
—
|
Shares |
Sole |
2020-08-13 |
