Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $146M (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 | $74.42M | 51.0% | $13.14 | $17.40 | — | COM UNIT | 09225M101 |
| VOO | VANGUARD INDEX FDS | 116,799 | $71.53M | 49.0% | $612.38 | $541.47 | +13.1% | S&P 500 ETF SHS | 922908363 |