Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,833,341 |
6,226,915 |
+6.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$295,515,355 |
5,856,428 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,987,675 |
5,626,383 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,825,931 |
6,066,936 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$223,217,862 |
5,260,850 |
+63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,773,170 |
3,220,221 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,576,489 |
3,106,954 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,282,932 |
3,048,174 |
+25.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,394,640 |
2,426,281 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,280,136 |
2,418,805 |
+5.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$85,121,459 |
2,291,291 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,500,265 |
2,293,585 |
-9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,314,585 |
2,540,015 |
+6.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$88,271,174 |
2,379,277 |
+9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$91,822,144 |
2,172,791 |
-12.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$113,853,082 |
2,470,234 |
+814.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,551,600 |
270,000 |
-88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$95,356,449 |
2,440,032 |
+803.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,746,000 |
270,000 |
-87.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$87,020,987 |
2,186,457 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,759,110 |
2,191,786 |
+711.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,810,800 |
270,000 |
-86.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,787,822 |
2,027,138 |
+650.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$9,828,000 |
270,000 |
-86.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$64,513,111 |
2,016,665 |
+646.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,637,300 |
270,000 |
+440.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,599,500 |
50,000 |
-97.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,599,751 |
2,075,334 |
+668.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,884,000 |
270,000 |
-87.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,616,426 |
2,157,016 |
+698.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$8,213,400 |
270,000 |
-88.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$67,518,529 |
2,321,022 |
+759.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$7,854,300 |
270,000 |
—
|
Shares |
Defined |
2020-05-01 |
