CIK: 0001427999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value ($000): $185,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,574,335 | $95,656 | 51.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $50,366 | 27.2% | $44.36 | -88.8% | COM | 126327105 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $39,415 | 21.3% | $10.32 | -41.7% | COM | 96145W103 |