Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,305,895 |
80,353,458 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,216,537,509 |
83,561,980 |
+10.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,429,380,487 |
75,670,355 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,342,716,269 |
75,439,320 |
+1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,152,156,097 |
74,290,740 |
+2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,956,204,868 |
72,794,998 |
+43.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,811,428,144 |
50,897,110 |
+8983.8%
|
Shares |
Sole |
2024-08-12 |
| 2023-09-30 |
$18,596,621 |
560,308 |
-91.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$236,982,264 |
6,379,065 |
-88.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,063,750,840 |
54,095,697 |
-15.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,492,211,438 |
63,739,423 |
+13.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,086,312,044 |
56,234,826 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,191,439,673 |
51,856,121 |
+9.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,192,948,649 |
47,579,706 |
+389.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$379,932,125 |
9,721,907 |
—
|
Shares |
Sole |
2022-02-14 |
