Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,812,067 |
3,194,900 |
+205.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$50,058,256 |
1,046,587 |
-42.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$87,667,607 |
1,832,900 |
-37.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$147,807,432 |
2,929,200 |
+75.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$84,076,452 |
1,666,200 |
+192.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,788,893 |
570,529 |
-58.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,780,224 |
1,363,200 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$59,817,868 |
1,319,900 |
+314.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$14,421,095 |
318,206 |
+352.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,114,638 |
70,292 |
-94.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$51,957,906 |
1,172,600 |
+38.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$37,424,226 |
844,600 |
+9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,840,820 |
774,000 |
+35.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$24,269,960 |
572,000 |
-32.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,518,500 |
850,000 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,930,564 |
712,400 |
-27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,024,119 |
984,100 |
+838.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$3,732,074 |
104,863 |
-87.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$29,358,191 |
824,900 |
+92.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,510,366 |
428,700 |
-51.0%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$31,635,792 |
874,400 |
+154.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$11,387,489 |
343,100 |
-62.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,319,065 |
913,500 |
+127.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,926,870 |
401,800 |
+117.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,861,605 |
184,700 |
-69.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,336,355 |
611,700 |
+64.6%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$14,180,355 |
371,700 |
-74.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$56,628,530 |
1,448,300 |
+63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,595,680 |
884,800 |
+8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,403,450 |
819,500 |
-50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,888,520 |
1,641,200 |
+231.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,374,776 |
495,277 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,258,438 |
976,300 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,257,154 |
1,212,900 |
+684.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,537,495 |
154,697 |
-85.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,546,444 |
1,031,600 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,095,833 |
1,173,700 |
+485.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,831,632 |
200,400 |
-82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,969,356 |
1,150,700 |
—
|
Shares |
Defined |
2022-02-14 |
