Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,194,971,997 |
24,983,734 |
+1.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,112,015,525 |
24,536,971 |
+14.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$910,303,318 |
21,454,238 |
+3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$845,486,839 |
20,819,671 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$738,971,505 |
20,763,459 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$733,292,296 |
20,267,891 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$715,053,803 |
19,851,577 |
-3.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$682,874,525 |
20,574,707 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$734,457,097 |
19,770,043 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$727,244,141 |
19,062,756 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$723,520,788 |
18,504,368 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$658,914,772 |
17,760,506 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$732,756,324 |
17,339,241 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$802,091,503 |
17,402,723 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$695,444,225 |
17,473,473 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$708,586,638 |
17,696,969 |
-9.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$714,957,843 |
19,641,699 |
+3.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$554,360,277 |
18,984,941 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$574,525,322 |
18,886,434 |
+0.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$545,620,388 |
18,756,287 |
—
|
Shares |
Sole |
2021-05-07 |
