Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,197,712 |
1,342,206 |
+54.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$43,816,335 |
868,338 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,352,987 |
868,336 |
-0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$38,656,176 |
872,403 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,244,619 |
901,358 |
-7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,758,367 |
979,029 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,813,647 |
1,006,284 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,751,369 |
1,043,432 |
+5.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$35,627,165 |
989,094 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,660,368 |
1,014,172 |
-7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,645,034 |
1,094,079 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,811,917 |
1,148,412 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,393,301 |
1,160,954 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,468,548 |
1,171,659 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,221,023 |
1,188,382 |
-12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,610,730 |
1,358,445 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,011,472 |
1,356,486 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$56,020,490 |
1,407,550 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$56,414,478 |
1,408,953 |
-0.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$51,653,165 |
1,419,043 |
-4.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$47,499,231 |
1,484,815 |
-29.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$61,814,064 |
2,116,920 |
-9.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$71,446,936 |
2,348,683 |
-11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$77,569,037 |
2,666,519 |
—
|
Shares |
Sole |
2020-05-15 |
