Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 244,709 | $132M | 61.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $82.69M | 38.4% | $14.60 | $17.40 | — | COM UNIT | 09225M101 |
| NU | NU HLDGS LTD | 58,616 | $607K | 0.3% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |