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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 204,415 | $128M | 63.0% | $627.13 | $575.75 | +8.9% | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $75.27M | 37.0% | $13.29 | $17.40 | — | COM UNIT | 09225M101 |