Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,151,243 |
5,000,026 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$252,301,412 |
5,000,028 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$226,601,268 |
5,000,028 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$221,551,240 |
5,000,028 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$212,165,571 |
5,000,367 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,064,903 |
5,000,367 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$177,963,168 |
5,000,370 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,913,024 |
5,000,360 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,707,629 |
5,155,681 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,915,902 |
5,179,750 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$186,679,455 |
5,025,019 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,704,589 |
5,025,022 |
-23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,149,691 |
6,551,143 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$243,047,776 |
6,551,153 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,829,412 |
6,550,625 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$301,554,840 |
6,542,739 |
-0.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$255,870,008 |
6,547,339 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,584,092 |
6,547,339 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$262,155,453 |
6,547,339 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,111,892 |
7,036,041 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$224,739,378 |
7,025,301 |
-25.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$276,712,077 |
9,476,441 |
-10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$323,242,707 |
10,625,993 |
-30.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$443,890,738 |
15,259,221 |
—
|
Shares |
Defined |
2020-05-15 |