Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $182M (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 | $101M | 55.6% | $18.13 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $46.47M | 25.6% | $5.73 | $10.32 | -44.5% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $34.07M | 18.8% | $4.37 | $44.36 | -90.1% | COM | 126327105 |