Holdings in ENB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,902,934 |
1,503,302 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,004,955 |
1,486,424 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$66,135,385 |
1,459,298 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,540,395 |
1,456,565 |
+2.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$60,148,089 |
1,417,584 |
+4.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,205,558 |
1,359,408 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,007,627 |
1,320,810 |
—
|
Shares |
Sole |
2024-08-14 |
