CIK: 0002026079 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $436,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 8,279,196 | $351,286 | 80.4% | $32.36 | +21.1% | COM | 29250N105 |
| NHC | National Health Care | 772,110 | $83,048 | 19.0% | $125.75 | -3.3% | COM | 635906100 |
| — | Southwestern Energy Company | 24,865 | $2,475 | 0.6% | $6.73 | — | COM | 845467109 |