Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,439,750 |
5,779,631 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$316,532,098 |
6,272,931 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$300,128,572 |
6,622,431 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$274,652,477 |
6,198,431 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$268,209,831 |
6,321,231 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$267,426,230 |
6,585,231 |
+3.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$226,994,123 |
6,378,031 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$232,287,575 |
6,420,331 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$248,946,142 |
6,911,331 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$236,549,477 |
7,127,131 |
-6.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$283,065,576 |
7,619,531 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$310,244,612 |
8,132,231 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$333,840,922 |
8,538,131 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$338,158,523 |
9,114,785 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$383,284,888 |
9,069,685 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$414,804,699 |
8,999,885 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$311,506,093 |
7,970,985 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$335,943,243 |
8,440,785 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$347,674,727 |
8,683,185 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$298,910,648 |
8,211,831 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$259,558,254 |
8,113,731 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$248,472,465 |
8,509,331 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$262,498,165 |
8,629,131 |
+8.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$230,899,867 |
7,937,431 |
—
|
Shares |
Sole |
2020-05-08 |
