Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,915,125 |
45,437 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,533,979 |
43,607 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,961,376 |
38,645 |
-12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,737,206 |
44,337 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,482,902 |
48,795 |
+48.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,735,560 |
32,927 |
+30.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,118,348 |
25,211 |
-16.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,739,815 |
30,058 |
-0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,386,609 |
30,181 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,885,475 |
31,050 |
+17.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,525,584 |
26,457 |
-32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,735,421 |
39,098 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,699,601 |
28,534 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,012,860 |
25,319 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,237,821 |
30,459 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,085,991 |
34,285 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,106,770 |
37,003 |
+3.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,688,324 |
35,897 |
-2.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,200,461 |
36,927 |
-4.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,627,195 |
38,653 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,029,607 |
41,547 |
+35.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,756,592 |
30,785 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,222,187 |
29,204 |
-52.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,319,559 |
61,674 |
—
|
Shares |
Defined |
2020-05-14 |
