Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $74.08M | 52.8% | $13.08 | $17.40 | — | COM UNIT | 09225M101 |
| VOO | VANGUARD INDEX FDS | 116,799 | $66.35M | 47.2% | $568.03 | $541.47 | +4.9% | S&P 500 ETF SHS | 922908363 |