Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 244,709 | +244,709 | $0 | $131.85M | 61.28% | +$131.85M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 5,663,476 | 5,663,476 | 0 | $85.52M | $82.69M | 38.43% | -$2.83M |
| Nu Holdings Ltd.CL A(NU) | 0 | 58,616 | +58,616 | $0 | $607.3K | 0.28% | +$607.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 6,930 | 0 | -6,930 | $245.2K | $0 | — | -$245.2K |