CIK: 0002026079
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 46.99% | +0.19% | -2.43% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 42.06% | -2.90% | -1.47% | |
| 3 | NHC | National Healthcare CORP | Stock-Other | 10.94% | +0.95% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NHC | National Healthcare CORP | -5.5% | -0.39% | Trim |
| 2 | ENB | Enbridge INC | -36.1% | -2.43% | Trim |
| 3 | WM | Waste Management INC | — | NEW | New buy |
| 4 | EXE | Expand Energy CORP | — | EXIT | Sold out |