Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,908,653 |
2,736,957 |
-2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$141,699,753 |
2,808,160 |
-6.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$135,380,583 |
2,987,215 |
+0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$132,056,782 |
2,980,293 |
-8.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$138,148,261 |
3,255,910 |
-11.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$148,927,225 |
3,667,255 |
-9.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$144,504,973 |
4,060,269 |
-3.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$152,798,849 |
4,223,296 |
—
|
Shares |
Sole |
2024-05-10 |
