Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $215M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 244,709 | $132M | 61.3% | $538.81 | — | — | 922908363 |
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $82.69M | 38.4% | $17.40 | — | — | 09225M101 |
| NU | NU HLDGS LTD | 58,616 | $607K | 0.3% | $13.30 | 0.0% | — | G6683N103 |