CIK: 0001427999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $188,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,574,335 | $89,468 | 47.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $52,715 | 28.0% | $10.32 | -14.8% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $45,844 | 24.4% | $44.36 | -87.4% | COM | 126327105 |