Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,670,688 |
491,795 |
+83.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$46,399,456 |
268,562 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,559,263 |
321,271 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,919,883 |
269,860 |
-62.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$96,165,528 |
723,811 |
+17.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$88,980,137 |
618,691 |
+177.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,575,199 |
222,938 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,169,828 |
194,260 |
+53.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,205,560 |
126,598 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,767,265 |
180,429 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,490,106 |
214,646 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,026,363 |
230,546 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,038,692 |
180,094 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,432,729 |
206,701 |
+51.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,040,556 |
136,662 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,995,002 |
133,263 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,653,012 |
126,882 |
+10.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,634,217 |
115,292 |
+0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,941,741 |
114,708 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,646,294 |
124,108 |
+24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,247,664 |
99,392 |
-47.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,803,455 |
189,335 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,471,313 |
178,526 |
-46.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,564,071 |
334,062 |
—
|
Shares |
Defined |
2020-05-15 |
