Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,280,272 |
4,856,372 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$246,618,759 |
4,887,411 |
-1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$223,787,848 |
4,937,949 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$215,003,684 |
4,852,261 |
+4.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$197,022,941 |
4,643,482 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$190,639,259 |
4,694,392 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,847,098 |
4,575,642 |
-6.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$176,971,503 |
4,891,418 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,857,674 |
4,798,936 |
-10.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$177,383,755 |
5,344,494 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$214,206,194 |
5,765,981 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$218,902,334 |
5,737,938 |
+182.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$79,558,099 |
2,034,734 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,142,741 |
2,052,365 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,684,857 |
1,980,238 |
+2.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$89,371,874 |
1,939,073 |
-45.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,918,457 |
3,554,720 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,281,835 |
3,675,423 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,528,743 |
3,634,584 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,166,346 |
3,548,526 |
+33.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,086,362 |
2,659,780 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,822,788 |
2,904,890 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,456,601 |
3,039,336 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,262,862 |
3,171,635 |
—
|
Shares |
Defined |
2020-05-13 |