Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $185M (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 | $95.66M | 51.6% | $17.16 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $50.37M | 27.2% | $6.46 | $44.36 | -85.4% | COM | 126327105 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $39.41M | 21.3% | $4.86 | $10.32 | -52.9% | COM | 96145W103 |