Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,260,804 |
173,713 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,520,842 |
188,232 |
-11.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,796,755 |
212,607 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,567,502 |
205,313 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,890,598 |
202,398 |
+32.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$22,034,230 |
153,207 |
-20.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,798,821 |
192,407 |
-3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,787,574 |
199,225 |
-4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,431,916 |
208,822 |
+3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,692,218 |
201,143 |
+24.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,377,937 |
161,093 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,519,039 |
162,435 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,501,631 |
153,278 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,258,184 |
154,191 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,596,798 |
144,233 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,329,749 |
136,982 |
+5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,946,117 |
130,373 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,512,677 |
127,022 |
-12.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,606,498 |
145,454 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,897,422 |
148,097 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,680,738 |
146,472 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,044,432 |
140,982 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,532,701 |
156,098 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,221,070 |
165,410 |
—
|
Shares |
Sole |
2020-05-06 |