Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,979,023 |
15,303,764 |
-9.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$856,137,606 |
16,966,659 |
-3.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$797,111,583 |
17,588,517 |
-0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$781,791,496 |
17,643,681 |
+10.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$677,334,057 |
15,963,565 |
-1.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$655,552,519 |
16,142,638 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$568,226,551 |
15,965,905 |
+0.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$576,443,776 |
15,932,664 |
-0.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$574,701,038 |
15,955,054 |
+12858.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,086,551 |
123,126 |
-99.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$547,994,851 |
14,750,871 |
+445680.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$126,238 |
3,309 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$525,483,857 |
13,439,485 |
+3.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$481,313,541 |
12,973,411 |
-0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$552,865,470 |
13,082,477 |
+2.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$590,800,187 |
12,818,403 |
+46.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$342,491,095 |
8,763,846 |
+6.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$328,542,268 |
8,254,831 |
+3.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$318,096,174 |
7,944,460 |
-4.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$303,093,148 |
8,326,735 |
+16.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$228,169,212 |
7,132,517 |
-1.4%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$211,244,007 |
7,234,384 |
+1650.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$12,569,696 |
413,205 |
-94.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$205,724,683 |
7,072,007 |
—
|
Shares |
Other |
2020-05-12 |
