Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,098,510 |
10,413,935 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$486,356,690 |
9,638,460 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$423,402,914 |
9,342,518 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$442,172,632 |
9,979,071 |
+37274.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,132,881 |
26,700 |
-99.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$375,650,010 |
9,250,185 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$324,039,366 |
9,104,787 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$311,235,156 |
8,602,409 |
+5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$292,585,956 |
8,122,875 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,372,224 |
7,905,159 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,380,246 |
7,170,397 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$256,999,532 |
6,736,554 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,438,925 |
7,223,502 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,482,701 |
6,697,647 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,583,131 |
6,947,069 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$318,867,024 |
6,918,356 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$262,841,173 |
6,725,721 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,358,264 |
6,742,670 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,745,289 |
6,287,345 |
—
|
Shares |
Defined |
2021-08-16 |
