Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 203,965 | 184,014 | -19,951 | $140.09M | $128.97M | 61.39% | -$11.12M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 5,663,476 | 5,663,476 | 0 | $79.12M | $81.10M | 38.61% | +$1.98M |