Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,921,037 |
4,388,899 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$234,036,202 |
4,638,054 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$205,666,870 |
4,538,104 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,250,347 |
4,541,872 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$186,674,262 |
4,399,582 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,088,593 |
4,360,714 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,098,283 |
4,554,602 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,525,474 |
4,353,938 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$152,385,849 |
4,230,590 |
-5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,125,389 |
4,493,082 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$167,342,991 |
4,504,522 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$171,613,270 |
4,498,382 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$167,687,230 |
4,288,676 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$153,479,135 |
4,136,904 |
+15694.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,106,873 |
26,192 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,214,010 |
26,340 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,276,804 |
3,487,124 |
+259358.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,491 |
1,344 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,653 |
1,340 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,065,189 |
3,545,747 |
+1689.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,338,146 |
198,129 |
-94.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$108,029,778 |
3,699,650 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$117,451,559 |
3,860,998 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$108,824,846 |
3,740,971 |
—
|
Shares |
Defined |
2020-05-14 |
