Fund Holdings — William Marsh Rice University

Total Portfolio Value:
$219.20M
Total Bought:
$0
Total Sold:
$5.09M
Net Transaction:
-$5.09M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS225,914203,965-21,949$134.99M$140.09M63.91%+$5.09M
Black Stone Minerals, L.P.(BSM)5,663,4765,663,4760$85.63M$79.12M36.09%-$6.51M
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William Marsh Rice University — 13F Holdings — Q2 2026 | TickerTrail