CIK: 0001674705 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $137,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 494,525 | $88,203 | 64.4% | $177.72 | — | GOLD SHS | 78463V107 |
| BSM | BLACK STONE MINERALS L P | 7,266,343 | $48,539 | 35.4% | $17.40 | — | COM UNIT | 09225M101 |
| — | RAPT THERAPEUTICS INC | 14,251 | $281 | 0.2% | $19.72 | — | COM | 75382E109 |