CIK: 0001427999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 5, 2022
Total Value ($000): $230,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | 7,796,632 | $140,651 | 61.0% | $44.36 | -41.9% | COM | 126327105 |
| ET | ENERGY TRANSFER L P | 5,628,852 | $56,176 | 24.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | CONNS INC | 4,230,650 | $33,930 | 14.7% | $23.52 | — | COM | 208242107 |