Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | 7,938,003 | $270M | 67.6% | $33.97 | $44.36 | -23.4% | COM | 126327105 |
| — | CONNS INC | 4,305,343 | $66.34M | 16.6% | $15.41 | $23.52 | — | COM | 208242107 |
| ET | ENERGY TRANSFER L P | 5,628,852 | $62.99M | 15.8% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |