Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 8,512,978 | $92.54M | 38.1% | $10.32 | +12.3% | COM | 96145W103 |
| ET | ENERGY TRANSFER L P | 5,574,335 | $70.79M | 29.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $64.09M | 26.4% | $44.36 | -84.5% | COM | 126327105 |
| — | CONNS INC | 4,230,650 | $15.65M | 6.4% | $23.52 | — | COM | 208242107 |