Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 204,415 | $128M | 63.0% | $574.35 | — | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $75.27M | 37.0% | $17.40 | — | COM UNIT | 09225M101 |