Fund Holdings — William Marsh Rice University

Total Portfolio Value:
$140.42M
Total Bought:
$0
Total Sold:
$84.06M
Net Transaction:
-$84.06M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Black Stone Minerals, L.P.COM UNIT(BSM)5,663,4765,663,4760$86.48M$74.08M52.75%-$12.40M
Vanguard Index FdsS P 500 ETF SHS292,340116,799-175,541$150.24M$66.35M47.25%-$83.89M
Amplitude, Inc.CL A(AMPL)16,7540-16,754$170.7K$0—-$170.7K
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William Marsh Rice University — 13F Holdings — Q2 2025 | TickerTrail