Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,586,674 |
3,650,150 |
-1.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$186,733,285 |
3,700,620 |
+12.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$149,696,582 |
3,303,102 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$136,580,833 |
3,082,393 |
+0.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$130,274,356 |
3,070,336 |
+4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$119,519,047 |
2,943,094 |
+7.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$97,866,520 |
2,749,832 |
+4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$95,558,362 |
2,641,193 |
+0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$94,670,537 |
2,628,277 |
+5740.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,620,900 |
45,000 |
-69.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,932,034 |
148,600 |
-94.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$90,535,184 |
2,727,785 |
+7.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$94,138,471 |
2,534,010 |
+7.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$90,310,930 |
2,367,259 |
+0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,213,244 |
2,358,395 |
+11.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$78,347,149 |
2,111,783 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,112,613 |
1,990,360 |
+15.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,731,183 |
1,729,902 |
+7.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$62,904,379 |
1,609,631 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,527,641 |
1,520,795 |
+8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$56,301,725 |
1,406,137 |
+11.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,976,912 |
1,263,102 |
+14.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,430,716 |
1,107,556 |
+19.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$27,114,828 |
928,590 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$27,623,702 |
908,077 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,043,261 |
860,889 |
—
|
Shares |
Sole |
2020-05-14 |
