Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 292,340 | $150M | 63.4% | $513.91 | $541.47 | -5.1% | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $86.48M | 36.5% | $15.27 | $17.40 | — | COM UNIT | 09225M101 |
| AMPL | AMPLITUDE INC | 16,754 | $171K | 0.1% | $10.19 | $11.81 | -13.8% | COM CL A | 03213A104 |