CIK: 0002026079 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $445,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 8,431,738 | $342,413 | 76.9% | $32.36 | +9.7% | COM | 29250N105 |
| NHC | National Health Care | 780,437 | $98,156 | 22.1% | $125.75 | 0.0% | COM | 635906100 |
| — | Southwestern Energy Company | 641,596 | $4,562 | 1.0% | $6.73 | — | COM | 845467109 |