Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,896,529 |
2,046,760 |
-97.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,960,090,686 |
98,297,477 |
+2657.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$161,579,350 |
3,565,299 |
+842760.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,743 |
423 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,476,605,621 |
58,369,211 |
+315.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$570,982,001 |
14,060,133 |
-83.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,070,256,443 |
86,267,391 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,049,267,980 |
84,280,486 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,991,585,446 |
83,053,455 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,704,714,731 |
81,491,857 |
+5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,863,930,982 |
77,091,009 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,883,325,611 |
75,578,653 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,937,967,858 |
75,139,843 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,721,282,215 |
73,349,925 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,994,543,386 |
70,859,995 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,188,592,478 |
69,181,872 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,606,243,166 |
66,689,948 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,589,227,405 |
65,055,965 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,525,737,331 |
63,080,353 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,280,545,792 |
62,652,357 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,973,237,728 |
61,682,955 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,942,146,133 |
66,511,854 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,045,150,562 |
67,230,459 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,947,219,496 |
66,937,762 |
—
|
Shares |
Sole |
2020-05-15 |