Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$868,749,060 |
18,163,267 |
+4.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$873,900,239 |
17,318,673 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$792,847,703 |
17,494,433 |
-4.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$810,954,308 |
18,301,835 |
-3.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$801,120,193 |
18,880,985 |
+1.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$753,784,545 |
18,561,550 |
-9.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$731,677,869 |
20,558,524 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$764,375,583 |
21,127,020 |
-4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$793,160,327 |
22,019,998 |
+52718.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,383,691 |
41,690 |
-99.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$734,343,567 |
19,766,987 |
+4.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$722,430,336 |
18,936,575 |
-2.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$762,596,116 |
19,503,737 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$703,405,574 |
18,959,719 |
-0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$807,755,907 |
19,113,959 |
-3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$908,378,223 |
19,708,792 |
+8.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$713,211,367 |
18,250,035 |
-8.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$796,667,844 |
20,016,780 |
-4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$836,361,726 |
20,888,155 |
-5.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$801,013,413 |
22,005,863 |
+61.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$436,281,251 |
13,638,051 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$401,686,237 |
13,756,378 |
+3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$404,484,792 |
13,296,673 |
—
|
Shares |
Sole |
2020-08-13 |
