Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,800,654 |
2,567,440 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,107,358 |
2,558,608 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,445,974 |
2,503,221 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,377,191 |
2,558,727 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,719,329 |
2,538,754 |
+42.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$72,366,694 |
1,781,992 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,754,208 |
1,763,254 |
+1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,791,401 |
1,735,528 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,482,847 |
1,734,671 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,725,602 |
1,799,506 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,676,127 |
1,902,453 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,726,642 |
1,984,971 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,670,997 |
2,012,046 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,859,525 |
2,017,777 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,102,593 |
2,037,449 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,674,205 |
2,054,116 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,690,101 |
2,320,627 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$95,790,598 |
2,406,799 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,110,881 |
2,675,097 |
-10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,589,569 |
2,983,230 |
+2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$93,040,961 |
2,908,439 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$89,197,764 |
3,054,718 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,084,588 |
3,092,853 |
-8.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$98,157,456 |
3,374,268 |
—
|
Shares |
Defined |
2020-05-14 |
