Q3 2024 Holdings
Filed 2024-10-16 | 2 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $85.5M | 5,663,476 | 99.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $245.2K | 6,930 | 0.3% |