Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,451,635 |
180,549 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,622,093 |
183,030 |
-12.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$32,239,414 |
208,994 |
-4.6%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$28,355,163 |
219,128 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$29,325,523 |
220,725 |
-6.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$33,773,394 |
234,831 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,091,145 |
235,194 |
-6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,326,716 |
251,782 |
-5.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,844,605 |
265,971 |
-7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,620,727 |
286,460 |
-8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,794,593 |
312,116 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,876,426 |
323,178 |
-0.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$30,576,059 |
323,180 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,865,245 |
325,349 |
-8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,203,369 |
356,654 |
-3.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$33,175,345 |
368,574 |
-2.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,673,574 |
377,246 |
-1.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,630,821 |
382,305 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,722,602 |
400,630 |
-0.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$37,888,463 |
403,756 |
+1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,043,379 |
398,291 |
-3.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$23,467,693 |
411,281 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,673,338 |
422,302 |
-5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,809,150 |
446,933 |
—
|
Shares |
Sole |
2020-05-11 |