Fund Holdings — William Marsh Rice University

Total Portfolio Value:
$220.63M
Total Bought:
$6.80M
Total Sold:
$0
Net Transaction:
+$6.80M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS204,415225,914+21,499$128.19M$134.99M61.19%+$6.80M
Black Stone Minerals, L.P.COM UNIT(BSM)5,663,4765,663,4760$75.27M$85.63M38.81%+$10.36M
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William Marsh Rice University — 13F Holdings — Q1 2026 | TickerTrail