CIK: 0001674705 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 15, 2026
Total Value ($000): $203,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 204,415 (+75.0%) | $128,195 (+79.2%) | 63.0% | $574.35 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $75,268 | 37.0% | $17.40 | — | COM UNIT | 09225M101 |