Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,826,629 |
916,300 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,354,629 |
2,516,300 |
-84.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$798,261,606 |
16,689,559 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$678,476,379 |
13,445,826 |
+1454.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,642,854 |
864,900 |
-66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$130,817,550 |
2,592,500 |
+79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,532,720 |
1,446,000 |
+143.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,960,868 |
594,900 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$635,731,057 |
14,027,605 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$622,848,254 |
14,056,607 |
+2472.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,215,415 |
546,500 |
-45.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,739,807 |
1,009,700 |
+179.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,351,174 |
361,800 |
-28.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$21,548,457 |
507,859 |
-73.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$82,216,611 |
1,937,700 |
+8.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$72,746,236 |
1,791,338 |
+68.1%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$37,921,750 |
1,065,517 |
+413.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,514,586 |
207,700 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$235,676,410 |
6,542,932 |
+1282.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,705,508 |
473,200 |
-96.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$556,230,600 |
14,972,560 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$577,348,286 |
15,133,638 |
+69.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$349,182,002 |
8,930,486 |
-44.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$594,860,618 |
16,033,979 |
+349.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$150,915,235 |
3,571,113 |
+117.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,861,651 |
1,645,946 |
-26.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$87,543,889 |
2,240,120 |
-89.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$864,811,808 |
21,728,940 |
+24.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$701,530,105 |
17,520,732 |
+25741.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,467,920 |
67,800 |
-99.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$347,405,448 |
10,859,814 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$307,306,666 |
10,524,201 |
+208.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$103,872,892 |
3,414,625 |
-53.6%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$214,300,386 |
7,366,806 |
—
|
Shares |
Defined |
2020-05-13 |
