Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,776,069,806 |
37,132,967 |
-6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,996,147,437 |
39,559,006 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,653,762,643 |
36,490,791 |
+134.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$690,172,692 |
15,576,003 |
-57.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,541,745,470 |
36,336,212 |
+13.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,295,845,926 |
31,909,528 |
-1.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,154,485,321 |
32,438,475 |
-5.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,235,075,678 |
34,136,973 |
-1.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,248,351,582 |
34,657,179 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,155,384,552 |
34,811,225 |
-10.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,437,765,288 |
38,701,623 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,544,348,351 |
40,480,953 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,608,917,566 |
41,148,787 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,551,467,605 |
41,818,534 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,777,785,559 |
42,067,808 |
+366280.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$529,205 |
11,482 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$883,047,256 |
22,595,887 |
+10.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$813,157,973 |
20,431,105 |
+9.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$750,110,995 |
18,734,041 |
+23.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$553,918,414 |
15,217,539 |
+23.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$393,833,906 |
12,311,157 |
-19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$445,158,725 |
15,245,162 |
-30.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$665,378,728 |
21,873,068 |
-1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$645,017,573 |
22,173,172 |
—
|
Shares |
Other |
2020-05-14 |