Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,659,561 |
773,017 |
+13.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$105,399,841 |
683,261 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$90,746,568 |
683,024 |
-24.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$130,612,865 |
908,169 |
+37.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$81,942,398 |
662,482 |
+6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$77,084,908 |
619,554 |
+6.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$65,050,381 |
579,720 |
+2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,674,861 |
566,823 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,594,966 |
561,439 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,749,258 |
552,117 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$50,020,023 |
528,697 |
+13.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,961,537 |
464,925 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,508,638 |
469,697 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$43,085,086 |
478,670 |
+12.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$31,895,651 |
425,900 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,026,717 |
473,367 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$41,635,869 |
443,690 |
-17.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$30,673,573 |
537,567 |
-24.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$29,704,334 |
709,781 |
-7.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,890,535 |
768,161 |
—
|
Shares |
Sole |
2021-05-07 |
