Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,315,798,307 |
111,139,417 |
+9917.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,067,385 |
1,109,500 |
-84.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$346,767,500 |
7,250,000 |
+1828.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,972,960 |
376,000 |
-87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$145,577,100 |
2,885,000 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,436,244,766 |
107,733,745 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,145,141,056 |
135,594,463 |
+3540.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$168,817,000 |
3,725,000 |
+194.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$57,325,268 |
1,264,900 |
+10.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$50,903,328 |
1,148,800 |
-69.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$169,264,200 |
3,820,000 |
-96.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,165,328,000 |
116,572,512 |
-2.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,051,254,749 |
119,049,134 |
+1777.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$269,006,200 |
6,340,000 |
+442.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,613,399 |
1,169,300 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,819,637,838 |
118,681,060 |
+2302.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$200,654,010 |
4,941,000 |
+97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$101,768,660 |
2,506,000 |
+19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,397,336 |
2,090,400 |
-97.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,318,358,214 |
93,238,500 |
+2075.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$152,510,268 |
4,285,200 |
+97.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$78,687,882 |
2,174,900 |
-98.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$4,855,208,053 |
134,195,911 |
+3318.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$142,013,736 |
3,925,200 |
-97.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,045,545,652 |
140,076,226 |
+1588.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$298,785,900 |
8,295,000 |
+244.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$86,775,782 |
2,409,100 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,049,630,178 |
152,143,121 |
+1443.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$327,104,045 |
9,855,500 |
+761.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,972,679 |
1,144,100 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,580,566,001 |
150,217,120 |
+5741.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$95,534,940 |
2,571,600 |
-82.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$530,334,825 |
14,275,500 |
+51.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$360,326,750 |
9,445,000 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,377,700,024 |
140,961,993 |
+5663.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,314,900 |
2,446,000 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,676,623,327 |
42,880,392 |
+311.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$407,422,000 |
10,420,000 |
+51.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$268,792,950 |
6,874,500 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,942,517,573 |
160,175,676 |
+3293.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$175,130,550 |
4,720,500 |
-48.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$342,247,500 |
9,225,000 |
+43.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,365,700 |
6,445,000 |
-95.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,670,212,406 |
157,837,492 |
+2612.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$245,953,200 |
5,820,000 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$304,382,969 |
6,604,100 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,993,663,975 |
86,649,251 |
+1361.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$273,212,302 |
5,927,800 |
-45.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$426,358,892 |
10,909,900 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,372,613,763 |
163,065,859 |
—
|
Shares |
Defined |
2022-02-14 |