Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,380,996 |
1,952,352 |
+0.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$98,308,240 |
1,948,241 |
-0.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$89,118,607 |
1,966,430 |
-0.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$87,630,867 |
1,977,677 |
+0.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$83,680,700 |
1,972,206 |
+0.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$79,901,718 |
1,967,538 |
-0.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$70,346,126 |
1,976,570 |
-0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$72,003,156 |
1,990,137 |
-1.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$73,060,338 |
2,028,327 |
-2.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$69,139,980 |
2,083,157 |
+1.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$76,483,491 |
2,058,775 |
+0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$78,175,263 |
2,049,155 |
+0.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$79,469,655 |
2,032,472 |
-0.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$75,518,274 |
2,035,533 |
+1.4%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$84,809,988 |
2,006,862 |
+0.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$91,887,973 |
1,993,664 |
+0.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$77,599,827 |
1,985,666 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$79,791,676 |
2,004,816 |
+2.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$77,982,945 |
1,947,626 |
+13.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$62,238,467 |
1,709,848 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$55,267,267 |
1,727,642 |
+33.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$37,884,956 |
1,297,430 |
-2.7%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$40,548,764 |
1,332,964 |
-0.6%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$39,018,417 |
1,341,300 |
—
|
Shares |
Sole |
2020-05-05 |
