CIK: 0001427999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $221,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,574,335 | $78,208 | 35.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,410,094 | $74,513 | 33.7% | $10.32 | +0.9% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $51,770 | 23.4% | $44.36 | -80.4% | COM | 126327105 |
| — | CONNS INC | 4,217,873 | $16,661 | 7.5% | $23.52 | — | COM | 208242107 |