Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 5, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | 7,796,632 | $141M | 61.0% | $44.36 | -41.9% | COM | 126327105 |
| ET | ENERGY TRANSFER L P | 5,628,852 | $56.18M | 24.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | CONNS INC | 4,230,650 | $33.93M | 14.7% | $23.52 | — | COM | 208242107 |