Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,633,820 |
1,414,046 |
-2.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$72,864,492 |
1,444,005 |
-0.3%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$65,640,717 |
1,448,383 |
-1.8%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$65,358,933 |
1,475,038 |
-7.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$67,769,917 |
1,597,217 |
-3.2%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$67,036,754 |
1,650,745 |
+4.5%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$56,239,495 |
1,580,205 |
-3.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$59,337,370 |
1,640,060 |
-1.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$59,847,554 |
1,661,509 |
+0.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$54,673,156 |
1,647,278 |
+2.1%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$59,929,376 |
1,613,173 |
-2.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$63,043,866 |
1,652,526 |
-2.1%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$66,016,909 |
1,688,412 |
-3.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$64,658,547 |
1,742,818 |
-4.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$77,346,787 |
1,830,260 |
-0.6%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$84,875,656 |
1,841,520 |
+1.8%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$70,666,761 |
1,808,259 |
+0.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$71,883,536 |
1,806,119 |
-2.3%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$74,011,577 |
1,848,441 |
-8.1%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$73,221,985 |
2,011,593 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$64,350,412 |
2,011,579 |
+1.1%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$58,122,746 |
1,990,505 |
-11.9%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$68,763,345 |
2,260,465 |
+14.2%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$57,556,455 |
1,978,565 |
—
|
Shares |
Sole |
2020-04-13 |
