Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,574,335 | $90.42M | 40.2% | $16.22 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,144,458 | $83.32M | 37.0% | $10.23 | $10.32 | -0.9% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $46.47M | 20.7% | $5.96 | $44.36 | -86.6% | COM | 126327105 |
| — | CONNS INC | 4,217,873 | $4.682M | 2.1% | $1.11 | $23.52 | — | COM | 208242107 |