Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,916,511 |
1,399,049 |
+76.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,090,569 |
794,502 |
-41.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$59,829,753 |
1,350,254 |
+14.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,010,246 |
1,178,653 |
+148.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,303,760 |
475,345 |
-11.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$19,195,287 |
539,345 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,860,612 |
548,939 |
+26.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,695,930 |
435,756 |
-51.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$29,946,173 |
902,265 |
+67.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,021,099 |
538,926 |
-33.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$31,000,841 |
812,604 |
+135.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$13,161,750 |
345,000 |
-41.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23,218,478 |
593,823 |
-19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$28,934,000 |
740,000 |
+114.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$13,489,500 |
345,000 |
-33.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,294,522 |
520,068 |
+27.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,209,539 |
407,230 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,903,073 |
410,134 |
-64.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,027,976 |
1,152,200 |
-7.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$48,459,200 |
1,240,000 |
+30.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$37,051,473 |
948,093 |
+213.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,027,560 |
302,200 |
-79.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$58,193,649 |
1,462,152 |
+39.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$42,024,661 |
1,049,567 |
+1725.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,302,300 |
57,500 |
-71.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$8,176,168 |
204,200 |
+9181.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$80,080 |
2,200 |
-99.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$15,872,801 |
436,066 |
+1104.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,158,038 |
36,200 |
+440.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$214,333 |
6,700 |
-97.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,934,382 |
248,027 |
+585.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,057,040 |
36,200 |
+440.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$195,640 |
6,700 |
-97.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$8,389,158 |
287,300 |
+693.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,101,204 |
36,200 |
+440.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$203,814 |
6,700 |
-97.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$9,199,464 |
302,415 |
-45.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$16,162,665 |
555,609 |
+433.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,031,178 |
104,200 |
+43.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,117,752 |
72,800 |
—
|
Shares |
Sole |
2020-05-13 |
