CIK: 0002026079 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $312,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 8,640,723 | $307,523 | 98.5% | $32.36 | 0.0% | COM | 29250N105 |
| — | Southwestern Energy Company | 710,546 | $4,782 | 1.5% | $6.73 | — | COM | 845467109 |