Q4 2024 Holdings
Filed 2025-01-13 | 1 holdings | $131.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $131.9M | 244,709 | 100.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $82.7M | 5,663,476 | 99.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $607.3K | 58,616 | 0.7% |