Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,979,034 |
1,337,634 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,325,616 |
1,294,602 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,044,031 |
1,369,021 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$61,907,893 |
1,397,154 |
-5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$62,819,015 |
1,480,533 |
+48.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$40,478,748 |
996,768 |
-21.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,941,806 |
1,262,765 |
-27.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,822,517 |
1,736,388 |
+94.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$32,136,755 |
892,192 |
-19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$36,984,181 |
1,114,317 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$42,579,175 |
1,146,142 |
-2.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$44,874,509 |
1,176,265 |
-8.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$50,251,711 |
1,285,210 |
-20.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$59,578,185 |
1,605,881 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$67,754,232 |
1,603,271 |
+5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,170,181 |
1,522,460 |
+16.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,115,975 |
1,307,983 |
+0.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$51,582,073 |
1,296,032 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,485,271 |
1,335,796 |
+0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$48,500,998 |
1,332,445 |
-13.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$49,502,669 |
1,547,442 |
+11.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,557,982 |
1,388,972 |
+2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,212,164 |
1,354,772 |
+2.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$38,332,038 |
1,317,705 |
—
|
Shares |
Sole |
2020-05-14 |
