Holdings in ENSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,500,601 |
60,279 |
-15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,248,183 |
70,893 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,228,122 |
72,787 |
-5.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,990,974 |
77,210 |
-0.1%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$10,271,140 |
77,308 |
+8.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,285,718 |
71,518 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,883,415 |
71,820 |
+24.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,162,983 |
57,571 |
-5.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$6,808,902 |
60,680 |
+6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,312,529 |
57,167 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$5,494,009 |
57,553 |
-6.4%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$5,871,888 |
61,460 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,836,869 |
61,694 |
-8.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$5,372,371 |
67,577 |
-4.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$5,181,324 |
70,523 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,359,026 |
70,648 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,961,747 |
71,007 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$5,317,938 |
71,010 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,800,646 |
90,004 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,722,521 |
92,951 |
-8.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$7,371,191 |
101,086 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,827,537 |
102,130 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,688,371 |
112,028 |
-13.1%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$4,848,643 |
128,919 |
—
|
Shares |
Sole |
2020-05-11 |