CIK: 0001427999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value ($000): $398,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | 7,938,003 | $269,654 | 67.6% | $44.36 | -26.0% | COM | 126327105 |
| — | CONNS INC | 4,305,343 | $66,345 | 16.6% | $23.52 | — | COM | 208242107 |
| ET | ENERGY TRANSFER L P | 5,628,852 | $62,987 | 15.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |