Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,765,908 |
15,069,327 |
+1073.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$61,428,069 |
1,284,300 |
+241.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$18,003,212 |
376,400 |
-87.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$151,721,008 |
3,006,758 |
+173.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,400,034 |
1,097,900 |
+229.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,793,088 |
332,800 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,566,768 |
652,400 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,881,640,489 |
41,518,987 |
+3681.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,756,828 |
1,097,900 |
+68.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,907,844 |
652,400 |
-97.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,380,572,561 |
31,157,133 |
+2737.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$48,647,949 |
1,097,900 |
+137.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,606,903 |
462,100 |
-51.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$40,643,697 |
957,900 |
-93.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$607,954,265 |
14,328,406 |
+3000.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,765,881 |
462,100 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$913,701,160 |
22,499,413 |
+3528.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,182,261 |
620,100 |
+94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,374,564 |
319,600 |
-38.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,492,564 |
519,600 |
-96.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$580,468,163 |
16,309,867 |
+24062.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,442,150 |
67,500 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$588,912,387 |
16,277,291 |
+8038.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,236,000 |
200,000 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$391,883,659 |
10,879,613 |
+7153.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,403,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,403,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,978,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,978,500 |
150,000 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$294,311,128 |
8,867,464 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$301,420,164 |
8,113,598 |
+57.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$191,322,500 |
5,150,000 |
+3333.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,572,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,722,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,722,500 |
150,000 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$255,858,162 |
6,706,636 |
+730.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,565,430 |
807,300 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$815,312,808 |
20,851,990 |
+7347.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,388,000 |
280,000 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$200,312,730 |
5,399,265 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$230,539,919 |
5,455,275 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$254,450,351 |
5,520,728 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,917,600 |
4,220,000 |
-18.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$202,464,879 |
5,180,780 |
+6.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$193,748,270 |
4,868,047 |
+15.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$167,956,000 |
4,220,000 |
+13.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$148,948,800 |
3,720,000 |
-21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$188,913,362 |
4,718,116 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$195,838,551 |
5,380,180 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$165,852,922 |
5,184,524 |
—
|
Shares |
Defined |
2021-02-12 |