Q3 2025 Holdings
Filed 2025-10-03 | 3 holdings | $185.4M | 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 | $95.7M | 5,574,335 | 51.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $50.4M | 7,796,632 | 27.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $39.4M | 8,110,043 | 21.3% |