Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,358,831 |
1,094,686 |
-7.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$59,518,629 |
1,179,521 |
-23.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-03-31 |
$67,853,365 |
1,531,333 |
-1.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$66,113,450 |
1,558,177 |
-0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$63,292,999 |
1,558,557 |
+12.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$49,152,886 |
1,381,087 |
-0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$50,445,014 |
1,394,279 |
+16.8%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$42,981,945 |
1,193,280 |
-0.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$39,793,847 |
1,198,971 |
-0.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$44,646,164 |
1,201,781 |
+14.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$40,064,824 |
1,050,192 |
-5.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$43,466,336 |
1,111,671 |
-3.3%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$42,655,762 |
1,149,751 |
-2.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$49,741,330 |
1,177,031 |
-17.8%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$66,014,937 |
1,432,305 |
+10.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$50,840,188 |
1,300,926 |
-2.6%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$53,145,139 |
1,335,305 |
-21.4%
|
Shares |
Sole |
2021-10-15 |
| 2021-03-31 |
$61,868,206 |
1,699,676 |
-4.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$56,649,171 |
1,770,840 |
-9.4%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$57,059,924 |
1,954,107 |
-4.1%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$62,003,930 |
2,038,262 |
-40.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$98,867,397 |
3,398,673 |
—
|
Shares |
Sole |
2020-04-24 |
