Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,332,042 |
696,510 |
-8.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$131,846,315 |
763,132 |
-12.2%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$134,043,147 |
868,943 |
-19.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$138,855,128 |
1,073,069 |
-4.9%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$149,942,607 |
1,128,576 |
-6.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$173,154,533 |
1,203,967 |
-5.5%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$157,589,099 |
1,274,065 |
-5.4%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$167,479,895 |
1,346,085 |
+4.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$145,176,624 |
1,293,794 |
-7.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$130,546,855 |
1,404,787 |
-1.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$136,620,729 |
1,431,183 |
+1.9%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$134,195,388 |
1,404,599 |
-14.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$155,045,165 |
1,638,782 |
-2.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$133,392,732 |
1,677,896 |
+7.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$115,200,078 |
1,567,988 |
-15.9%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$167,784,670 |
1,864,067 |
+7.7%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$145,322,501 |
1,730,854 |
+0.4%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$129,053,443 |
1,723,240 |
-0.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$149,902,005 |
1,729,572 |
+27.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$127,825,375 |
1,362,163 |
+44.7%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$68,647,763 |
941,412 |
+52.7%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$35,166,705 |
616,311 |
-3.1%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$26,617,269 |
636,016 |
—
|
Shares |
Sole |
2020-07-08 |
