Q1 2025 Holdings
Filed 2025-04-03 | 3 holdings | $194.1M | 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 | $103.6M | 5,574,335 | 53.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $58.6M | 8,110,043 | 30.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $31.9M | 7,796,632 | 16.4% |