ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $99,000 | +8.8% | 26,673 | +3.8% | 0.00% | – |
| Q1 2018 | $91,000 | -13.3% | 25,703 | -22.6% | 0.00% | – |
| Q4 2017 | $105,000 | -42.3% | 33,225 | -20.3% | 0.00% | – |
| Q3 2017 | $182,000 | +11.0% | 41,675 | -17.6% | 0.00% | – |
| Q2 2017 | $164,000 | -10.9% | 50,575 | -8.0% | 0.00% | – |
| Q1 2017 | $184,000 | -49.0% | 54,975 | -47.4% | 0.00% | – |
| Q4 2016 | $361,000 | +0.3% | 104,475 | +2.8% | 0.00% | – |
| Q3 2016 | $360,000 | -4.0% | 101,600 | +0.5% | 0.00% | – |
| Q2 2016 | $375,000 | +36.4% | 101,100 | +0.2% | 0.00% | – |
| Q1 2016 | $275,000 | +41.0% | 100,900 | +26.3% | 0.00% | – |
| Q4 2015 | $195,000 | -43.5% | 79,900 | -38.6% | 0.00% | – |
| Q3 2015 | $345,000 | -33.8% | 130,117 | +4.8% | 0.00% | – |
| Q2 2015 | $521,000 | -6.1% | 124,157 | -8.3% | 0.00% | – |
| Q1 2015 | $555,000 | -7.2% | 135,457 | +9.2% | 0.00% | – |
| Q4 2014 | $598,000 | -58.6% | 124,004 | -3.0% | 0.00% | -100.0% |
| Q3 2014 | $1,444,000 | -2.2% | 127,835 | +19.8% | 0.00% | 0.0% |
| Q2 2014 | $1,476,000 | +33.7% | 106,744 | +21.1% | 0.00% | 0.0% |
| Q1 2014 | $1,104,000 | -7.8% | 88,141 | -11.0% | 0.00% | 0.0% |
| Q4 2013 | $1,197,000 | +6.0% | 99,004 | +10.4% | 0.00% | 0.0% |
| Q3 2013 | $1,129,000 | -35.5% | 89,687 | -18.9% | 0.00% | 0.0% |
| Q2 2013 | $1,751,000 | – | 110,639 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|