Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 8,292,697 | $84.67M | 35.4% | $10.21 | $10.32 | -1.1% | COM | 96145W103 |
| ET | ENERGY TRANSFER L P | 5,574,335 | $76.93M | 32.1% | $13.80 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $59.18M | 24.7% | $7.59 | $44.36 | -82.9% | COM | 126327105 |
| — | CONNS INC | 4,217,873 | $18.73M | 7.8% | $4.44 | $23.52 | — | COM | 208242107 |