Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,878,368,518 |
39,271,765 |
-1.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,019,474,342 |
40,021,291 |
+0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,807,515,415 |
39,883,394 |
+1.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,739,868,349 |
39,265,817 |
+1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,644,279,563 |
38,752,759 |
+2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,531,482,693 |
37,711,960 |
+1.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,317,508,985 |
37,019,078 |
-2.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,378,005,351 |
38,087,489 |
+0.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,359,746,354 |
37,749,760 |
+24.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,002,772,191 |
30,213,082 |
+2.2%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$1,097,746,278 |
29,549,025 |
-2.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$1,149,861,371 |
30,140,534 |
+3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,136,978,772 |
29,078,741 |
-0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,085,557,240 |
29,260,303 |
+2.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,205,524,902 |
28,526,382 |
-0.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,321,330,473 |
28,668,485 |
-1.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,136,186,830 |
29,073,358 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,200,654,122 |
30,167,189 |
+0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,200,329,249 |
29,978,253 |
-2.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,121,226,615 |
30,802,929 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,038,844,794 |
32,474,048 |
-5.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,000,124,936 |
34,250,854 |
-20.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,313,295,859 |
43,172,119 |
-3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,294,889,278 |
44,513,210 |
—
|
Shares |
Sole |
2020-05-15 |