Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,367,749 |
3,101,981 |
-45.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$284,864,559 |
5,645,354 |
+198.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,825,610 |
1,893,769 |
+1161.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,650,177 |
150,083 |
+20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,291,233 |
124,705 |
+2402.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$202,359 |
4,983 |
-95.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,307,742 |
121,038 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,339,139 |
119,932 |
-89.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$41,509,338 |
1,152,397 |
-85.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$261,424,677 |
7,876,610 |
+6.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$275,463,824 |
7,414,908 |
+57.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,658,226 |
4,709,259 |
-38.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$298,086,429 |
7,623,694 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$286,904,090 |
7,733,264 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,178,608 |
7,718,377 |
+31.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$270,742,196 |
5,874,207 |
-26.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$312,111,322 |
7,986,472 |
+53.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,316,206 |
5,208,950 |
+17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,258,074 |
4,452,000 |
-2.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$165,741,716 |
4,553,344 |
+22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$118,842,526 |
3,714,990 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,326,407 |
3,915,288 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$123,210,126 |
4,050,300 |
-25.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158,991,395 |
5,465,500 |
—
|
Shares |
Defined |
2020-05-26 |