Q3 2025 Holdings
Filed 2025-10-31 | 2 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $74.4M | 5,663,476 | 51.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.5M | 116,799 | 49.0% |