Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS GROUP LLC | 10-05-2023 | 09-30-2023 | 4 | 221,151,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 1 | $78,207,920 | 5,574,335 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2023 |
| WESTROCK COFFEE CO | COM | 2 | $74,513,433 | 8,410,094 | 0.03 | 0.04 | -102,884 | -1.21 | 09-30-2023 |
| CS DISCO INC | COM | 3 | $51,769,636 | 7,796,632 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2023 |
| CONNS INC | COM | 4 | $16,660,598 | 4,217,873 | 0.01 | 0.01 | -12,777 | -0.30 | 09-30-2023 |
