Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,213,371 |
7,259,322 |
-23.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$480,701,134 |
9,526,380 |
+118.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$198,018,941 |
4,369,350 |
-38.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$316,583,429 |
7,144,740 |
-35.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$466,552,345 |
10,995,813 |
-54.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$985,375,253 |
24,264,350 |
-23.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,124,108,797 |
31,584,962 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,117,352,330 |
30,883,149 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,080,432,218 |
29,995,342 |
+6.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$932,142,477 |
28,085,040 |
+5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$993,067,311 |
26,731,287 |
-9.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,131,897,071 |
29,669,648 |
+58.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$732,980,721 |
18,746,310 |
-20.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$870,664,246 |
23,468,039 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,052,164,292 |
24,897,404 |
+116.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$530,531,204 |
11,510,766 |
-52.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$949,493,307 |
24,296,144 |
+4759.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$19,540,000 |
500,000 |
-95.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$475,798,174 |
11,954,728 |
+456.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$85,570,000 |
2,150,000 |
-90.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$859,067,929 |
21,455,243 |
-2.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$804,548,144 |
22,102,971 |
+4320.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,995,000 |
500,000 |
-97.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$722,496,005 |
22,585,058 |
+4417.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,600,000 |
500,000 |
-97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$637,636,107 |
21,836,853 |
+3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$640,605,775 |
21,058,704 |
+127528.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$479,985 |
16,500 |
-99.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$650,141,137 |
22,349,300 |
—
|
Shares |
Sole |
2020-05-15 |
