CIK: 0001427999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $181,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,574,335 | $101,063 | 55.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $46,471 | 25.6% | $10.32 | -37.5% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $34,071 | 18.8% | $44.36 | -91.2% | COM | 126327105 |