Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
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 | $91.92M | 49.6% | $16.49 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $60.5M | 32.6% | $7.76 | $44.36 | -82.5% | COM | 126327105 |
| WEST | WESTROCK COFFEE CO | 8,110,043 | $33.01M | 17.8% | $4.07 | $10.32 | -60.6% | COM | 96145W103 |