Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,708,195 |
16,092,582 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$814,629,771 |
16,144,070 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$745,145,139 |
16,441,861 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$860,965,320 |
19,430,497 |
+92.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$427,881,769 |
10,084,416 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$349,986,440 |
8,618,233 |
-19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$380,184,586 |
10,682,343 |
-20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$484,905,741 |
13,402,591 |
-13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$559,756,849 |
15,540,168 |
-19.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$644,179,198 |
19,408,834 |
+57.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$458,753,758 |
12,348,688 |
+26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,055,344 |
9,778,646 |
+123.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$171,329,474 |
4,381,828 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$156,336,356 |
4,213,918 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$177,474,504 |
4,199,586 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$187,716,135 |
4,072,817 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,400,603 |
3,976,474 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,496,047 |
4,032,564 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,210,316 |
4,350,907 |
-36.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,019,772 |
6,813,730 |
-48.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$387,420,139 |
13,267,813 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$418,760,046 |
13,765,945 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$413,224,904 |
14,205,050 |
—
|
Shares |
Defined |
2020-05-14 |
