Holdings
Enterprise Mergers and Acquisitions Fund
As of Jun 30, 2026, Enterprise Mergers and Acquisitions Fund reported 160 positions worth US$51M. Largest: Myers Industries, Inc., Fox Corporation and Vulcan Materials Company (holding Company). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Myers Industries, Inc. | 105K | US$3.71M | no change | Jun 30, 2026 |
| Fox Corporation | 37,716 | US$1.97M | −472 | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 6,000 | US$1.77M | no change | Jun 30, 2026 |
| Atlanta Braves Holdings, Inc. - Series A | 30,844 | US$1.6M | −418 | Jun 30, 2026 |
| Telesat Corporation | 30,200 | US$1.53M | no change | Jun 30, 2026 |
| Endesa S.a. | 32,000 | US$1.46M | no change | Jun 30, 2026 |
| Chart Industries, Inc. | 6,650 | US$1.39M | +2,150 | Jun 30, 2026 |
| Rogers Corporation | 7,000 | US$1.15M | no change | Jun 30, 2026 |
| Txnm Energy, Inc. | 19,500 | US$1.11M | +1,000 | Jun 30, 2026 |
| Royal Kpn Nv | 200K | US$986K | no change | Jun 30, 2026 |