Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 203,965 | $140M | 63.9% | $686.81 | $580.48 | +18.3% | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $79.12M | 36.1% | $13.97 | $17.40 | — | COM UNIT | 09225M101 |