Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,602,887 |
848,900 |
-61.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$104,269,400 |
2,180,000 |
+661.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,696,742 |
286,363 |
-75.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,973,494 |
1,148,900 |
+484.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,923,766 |
196,666 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,975,200 |
2,120,000 |
+53.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,768,200 |
1,385,000 |
+70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,885,948 |
813,900 |
+622.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,105,705 |
112,659 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,509,183 |
146,901 |
-79.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,297,559 |
728,900 |
-38.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,507,350 |
1,185,000 |
+163.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,093,500 |
450,000 |
+21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,699,100 |
370,000 |
+5038.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$305,496 |
7,200 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,076,250 |
125,000 |
-37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,122,000 |
200,000 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,758,258 |
240,292 |
+84.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,626,700 |
130,000 |
-67.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,236,000 |
400,000 |
-81.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$77,020,390 |
2,164,102 |
+427.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,621,176 |
410,400 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,783,445 |
355,030 |
+108.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,642,300 |
170,000 |
+13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,572,500 |
150,000 |
-79.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,635,885 |
743,900 |
+203.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,095,434 |
244,830 |
-73.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,288,750 |
925,000 |
+516.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,722,500 |
150,000 |
-75.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,430,394 |
614,165 |
+90.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,634,109 |
323,123 |
-28.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,595,000 |
450,000 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,508,960 |
1,905,600 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,354,890 |
2,165,900 |
+106.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$38,830,344 |
1,046,640 |
+113.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,179,000 |
490,000 |
-43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,592,934 |
865,900 |
+43.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,500,867 |
603,428 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,707,400 |
490,000 |
+11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,279,600 |
440,000 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,294,651 |
613,900 |
+166.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,988,400 |
230,000 |
-42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,632,000 |
400,000 |
+1233.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,194,000 |
30,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,201,200 |
30,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,092,000 |
30,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$959,700 |
30,000 |
+148.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$385,607 |
12,054 |
-39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$584,000 |
20,000 |
-97.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$19,351,862 |
662,735 |
—
|
Shares |
Defined |
2020-11-16 |
