CIK: 0002026079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $808,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | Waste Management Inc | 1,608,460 | $368,048 | 45.5% | $229.63 | 0.0% | COM | 94106L109 |
| ENB | Enbridge Inc | 7,941,315 | $359,900 | 44.5% | $32.36 | +35.3% | COM | 29250N105 |
| NHC | National Health Care | 752,165 | $80,489 | 10.0% | $125.75 | -20.5% | COM | 635906100 |