Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,886,642 |
14,841,870 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$788,975,706 |
15,635,666 |
+9.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$648,051,074 |
14,299,450 |
+48.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$427,064,432 |
9,638,105 |
+68.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$242,618,516 |
5,718,089 |
+650.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,933,043 |
761,710 |
+11.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$24,417,124 |
686,067 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,821,904 |
686,067 |
-59.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$61,626,726 |
1,710,903 |
-1.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$57,744,625 |
1,739,820 |
-40.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$109,434,315 |
2,945,742 |
+0.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$111,346,611 |
2,918,653 |
-1.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$115,643,059 |
2,957,623 |
-7.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$118,996,988 |
3,207,466 |
-6.5%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$144,984,762 |
3,430,780 |
-12.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$180,818,213 |
3,923,155 |
-45.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$281,656,203 |
7,207,170 |
-41.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$491,518,139 |
12,349,702 |
-3.0%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$509,992,883 |
12,737,085 |
-31.2%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$673,559,614 |
18,504,385 |
+34.0%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$441,869,648 |
13,812,743 |
+40.3%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$287,570,214 |
9,848,295 |
+2.7%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$291,655,917 |
9,587,637 |
—
|
Shares |
Other |
2020-08-18 |
