Location: Knoxville, TN
CIK: 0002063476 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 868,367 (-3.8%) | $136M (+9.1%) | 45.9% | $140.20 | — | MSCI ACWI ETF | 464288257 |
| KBDC | KAYNE ANDERSON BDC INC | 2,216,905 (-5.5%) | $29.99M (-6.8%) | 10.1% | $14.18 | — | COM SHS | 48662X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 12,749,755 | $103M | 34.8% | $4.38 | — | COM | 96145W103 |
| FANG | DIAMONDBACK ENERGY INC | 48,276 | $8.486M | 2.9% | $147.05 | — | COM | 25278X109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 63,149 | $18.51M | 6.2% | $271.49 | — | COM | 009158106 |