Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $188M (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 | $89.47M | 47.6% | $16.05 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $52.72M | 28.0% | $6.50 | $10.32 | -37.0% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $45.84M | 24.4% | $5.88 | $44.36 | -86.7% | COM | 126327105 |