Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,881,692 |
2,004,635 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$95,850,182 |
1,899,528 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,926,836 |
1,785,676 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$74,147,069 |
1,673,371 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,131,107 |
1,440,752 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,093,281 |
1,602,888 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,735,126 |
1,481,740 |
+33.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$40,238,853 |
1,112,185 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,910,473 |
1,052,484 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,989,831 |
993,969 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,135,199 |
891,930 |
+21.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$28,020,183 |
734,474 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,912,964 |
739,462 |
+30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,110,271 |
569,010 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,539,117 |
533,344 |
+5.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$23,365,187 |
506,947 |
-19.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,569,947 |
628,709 |
+1.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,656,856 |
619,519 |
-5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,134,948 |
652,721 |
-3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,527,812 |
673,841 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,722,809 |
679,050 |
+3.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,108,363 |
654,396 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,534,960 |
675,048 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,272,646 |
696,894 |
—
|
Shares |
Defined |
2020-05-14 |
