Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,979,793 |
304,132 |
+17.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$44,862,491 |
259,666 |
+30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,662,873 |
198,774 |
-7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,690,822 |
213,994 |
-29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,100,998 |
301,829 |
+45.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,942,747 |
208,196 |
-46.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,535,212 |
392,394 |
+846.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,157,456 |
41,452 |
-86.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,502,889 |
307,485 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,339,505 |
326,477 |
-34.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,227,687 |
494,738 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,241,122 |
515,398 |
+38.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,279,215 |
372,891 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,689,671 |
373,455 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,300,789 |
398,813 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,231,702 |
380,310 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,754,487 |
330,568 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,423,505 |
339,478 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,381,560 |
350,543 |
-21.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$41,995,276 |
447,520 |
+38.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,521,658 |
322,568 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,501,043 |
306,713 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,774,586 |
305,247 |
-28.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,006,289 |
425,586 |
—
|
Shares |
Defined |
2020-05-15 |
