Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,798,351 |
1,250,227 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$60,950,478 |
1,207,897 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,270,246 |
1,263,686 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,613,730 |
1,277,674 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,444,740 |
1,259,598 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$51,676,627 |
1,272,510 |
-2.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$46,268,277 |
1,300,036 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,731,655 |
1,319,283 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,409,003 |
1,343,948 |
-68.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$139,718,545 |
4,209,658 |
+18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,930,716 |
3,551,298 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$135,654,225 |
3,555,812 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$140,215,177 |
3,586,066 |
-25.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$179,300,697 |
4,832,903 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,557,157 |
4,887,770 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$226,074,949 |
4,905,076 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$203,772,261 |
5,214,234 |
-3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$214,596,343 |
5,391,868 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$222,968,863 |
5,568,653 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$208,794,074 |
5,736,101 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,976,263 |
5,688,536 |
+8.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$153,497,420 |
5,256,761 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$165,318,615 |
5,434,537 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$160,421,343 |
5,514,656 |
—
|
Shares |
Defined |
2020-05-13 |
