CIK: 0001674705 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $85,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $85,518 | 99.7% | $17.40 | — | COM UNIT | 09225M101 |
| KVYO | KLAVIYO INC | 6,930 | $245 | 0.3% | $28.98 | 0.0% | COM SER A | 49845K101 |