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13F-HR filed by Stephens Group, LLC

Stephens Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 4 holding rows worth $262,137,864 by the sum of the rows.

Accession
0001104659-23-001649
Filed
2023-01-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 4 entries on the cover page, a total value of $262,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,137,864 with VALUE read as dollars as filed, 13F file number 028-21491. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $262,138, about 1/1,000 of the sum of the rows, $262,137,864. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WESTROCK COFFEE CO96145W103COM8,801,566$117,588,922dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,574,335$66,167,356dollars as filed
CS DISCO INC126327105COM7,796,632$49,274,714dollars as filed
CONNS INC208242107COM4,230,650$29,106,872dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-001649this filing2023-01-06acceptance time not in the bulk data set