Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,224,467 |
1,321,858 |
-76.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$285,778,888 |
5,663,474 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,940,455 |
5,470,884 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$241,793,282 |
5,456,856 |
-11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,750,672 |
6,145,432 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$244,879,468 |
6,030,029 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$211,011,608 |
5,928,958 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,823,656 |
5,661,240 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$201,096,699 |
5,582,918 |
+23234.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$794,103 |
23,926 |
-99.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$292,260,900 |
7,867,050 |
+50.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,977,484 |
5,241,874 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$204,725,246 |
5,235,940 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$227,911,448 |
6,143,166 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,585,218 |
6,024,260 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$270,351,859 |
5,865,738 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,981,952 |
5,756,959 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$221,845,829 |
5,574,016 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,987,716 |
5,693,999 |
+25.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$164,771,947 |
4,526,702 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,106,465 |
4,504,735 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$126,032,889 |
4,316,195 |
+14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$115,103,834 |
3,783,821 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,141,109 |
3,339,330 |
—
|
Shares |
Defined |
2020-05-15 |