CIK: 0002026079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $426,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 7,995,764 | $354,292 | 83.1% | $32.36 | +27.9% | COM | 29250N105 |
| NHC | National Health Care | 756,597 | $70,212 | 16.5% | $125.75 | -23.0% | COM | 635906100 |
| EXE | Expand Energy Corp | 15,135 | $1,685 | 0.4% | $101.00 | 0.0% | COM | 165167735 |