CIK: 0001427999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $250,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,574,335 | $87,684 | 35.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,292,697 | $85,664 | 34.1% | $10.32 | -2.2% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $63,387 | 25.3% | $44.36 | -82.7% | COM | 126327105 |
| — | CONNS INC | 4,217,873 | $14,130 | 5.6% | $23.52 | — | COM | 208242107 |