Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,650,805 |
112,806 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,651,032 |
113,741 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,831,838 |
115,596 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,900,798 |
115,153 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,551,661 |
117,053 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,058,921 |
118,613 |
+67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,779,021 |
70,976 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,354,305 |
67,146 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,661,586 |
68,279 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,308,553 |
67,885 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,604,018 |
69,181 |
+2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,448,758 |
67,498 |
-36.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,087,791 |
106,625 |
-15.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,985,995 |
125,610 |
+10.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,338,257 |
113,492 |
+26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,086,048 |
89,835 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,647,412 |
91,084 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,728,935 |
76,498 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,825,089 |
78,748 |
-0.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,413,172 |
78,998 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,707,302 |
78,268 |
-0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,488,796 |
78,668 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,245,383 |
77,548 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,921,845 |
77,688 |
—
|
Shares |
Defined |
2020-05-14 |
