| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 3 | 808,437 | WM, ENB.TO, NHC | 13F-HR | 8/14/2025 | 000202607925000004 |
| Q1 2025 | 3 | 426,189 | ENB.TO, NHC, CHK | 13F-HR | 5/14/2025 | 000202607925000002 |
| Q4 2024 | 3 | 436,809 | ENB.TO, NHC, SWN | 13F-HR | 2/13/2025 | 000202607925000001 |
| Q3 2024 | 3 | 445,130 | ENB.TO, NHC, SWN | 13F-HR | 11/12/2024 | 000202607924000003 |
| Q2 2024 | 2 | 312,305 | ENB.TO, SWN | 13F-HR | 8/12/2024 | 000202607924000002 |