CIK: 0001427999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $224,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,574,335 | $90,416 | 40.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,144,458 | $83,318 | 37.0% | $10.32 | -0.4% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $46,468 | 20.7% | $44.36 | -84.4% | COM | 126327105 |
| — | CONNS INC | 4,217,873 | $4,682 | 2.1% | $23.52 | — | COM | 208242107 |