Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$132M Sell
2,444,759
-292,198
-11% -$14.9M 0.68% 45
2025
Q4
$132M Sell
2,736,957
-71,203
-3% -$3.4M 0.68% 43
2025
Q3
$141M Sell
2,808,160
-179,055
-6% -$8.43M 0.75% 38
2025
Q2
$136M Buy
2,987,215
+6,922
+0.2% +$314K 0.75% 40
2025
Q1
$133M Sell
2,980,293
-275,617
-8% -$12M 0.63% 33
2024
Q4
$138M Sell
3,255,910
-411,345
-11% -$17.2M 0.85% 29
2024
Q3
$149M Sell
3,667,255
-393,014
-10% -$15.1M 0.54% 32
2024
Q2
$145M Sell
4,060,269
-163,027
-4% -$5.82M 0.57% 31
2024
Q1
$153M Buy
+4,223,296
New +$150M 0.58% 30

Other funds holding ENB