Fund Holdings — Stephens Group, LLC

Total Portfolio Value
$221.15M
Total Bought
$0
Total Sold
$19.03M
Net Transaction
-$19.03M
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
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Change
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ENERGY TRANSFER L P(ET)5,574,3355,574,335070,79478,20835.36%+7,414
CONNS INC4,230,6504,217,873-12,77715,65316,6617.53%+1,007
CS DISCO INC7,796,6327,796,632064,08851,77023.41%-12,319
WESTROCK COFFEE CO8,512,9788,410,094-102,88492,53674,51333.69%-18,023
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