CIK: 0001427999 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $470,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | 9,040,384 | $323,194 | 68.7% | $44.36 | 0.0% | COM | 126327105 |
| — | CONNS INC | 4,305,343 | $101,262 | 21.5% | $23.52 | — | COM | 208242107 |
| ET | ENERGY TRANSFER L P | 5,628,852 | $46,325 | 9.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |