Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 225,914 | $135M | 61.2% | $576.56 | — | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $85.63M | 38.8% | $17.40 | — | COM UNIT | 09225M101 |