Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,823,960 |
113,800 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,246,578 |
111,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,922,322 |
109,700 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,363,400 |
111,000 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,920,178 |
112,300 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,992,784 |
111,200 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,779,066 |
111,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,860,388 |
111,400 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,421,647 |
110,700 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,430,390 |
123,000 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,607,936 |
121,600 |
+6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,872,452 |
113,800 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,006,009 |
126,900 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,937,500 |
125,000 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,058,851 |
123,300 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,170,241 |
124,100 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,672,192 |
115,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,642,306 |
115,400 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,923,715 |
114,500 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,054,352 |
117,800 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,429,552 |
115,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,596,136 |
115,600 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,754,160 |
113,600 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,697,063 |
98,300 |
—
|
Shares |
Sole |
2020-05-08 |
