News + Filings Holdings
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Jasper Ridge Partners, L.P.
> ENZL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | ENZL | 160,029 | 1,572 | 7,838,234,000 | 145,141,000 | $48,980.08 |
| 12/31/2022 | EQUISHARES CORPORATION | ENZL | 158,457 | 782 | 7,693,093,000 | 7,686,600,000 | $48,550.04 |
| 09/30/2022 | EQUISHARES CORPORATION | ENZL | 157,675 | 80,000 | 6,493,000 | 3,039,000 | $41.18 |
| 06/30/2022 | EQUISHARES CORPORATION | ENZL | 77,675 | 948 | 3,454,000 | -766,000 | $44.47 |
| 03/31/2022 | EQUISHARES CORPORATION | ENZL | 76,727 | 0 | 4,220,000 | -298,000 | $55.00 |
| 12/31/2021 | EQUISHARES CORPORATION | ENZL | 76,727 | 18,356 | 4,518,000 | 914,000 | $58.88 |
| 09/30/2021 | EQUISHARES CORPORATION | ENZL | 58,371 | 0 | 3,604,000 | 60,000 | $61.74 |
| 06/30/2021 | EQUISHARES CORPORATION | ENZL | 58,371 | 58,371 | 3,544,000 | 3,544,000 | $60.72 |
| 03/31/2021 | EQUISHARES CORPORATION | ENZL | 52,068 | 52,068 | 3,242,000 | 3,242,000 | $62.26 |
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