Q2 2024 Holdings
Filed 2024-07-17 | 4 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $90.4M | 5,574,335 | 40.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $83.3M | 8,144,458 | 37.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $46.5M | 7,796,632 | 20.7% |
| Conns Inc(CN4) | COM | 208242107 | $4.7M | 4,217,873 | 2.1% |