Fund Holdings — William Marsh Rice University

Total Portfolio Value:
$203.46M
Total Bought:
$56.67M
Total Sold:
$0
Net Transaction:
+$56.67M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS116,799204,415+87,616$71.53M$128.19M63.01%+$56.67M
Black Stone Minerals, L.P.COM UNIT(BSM)5,663,4765,663,4760$74.42M$75.27M36.99%+$849.5K
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William Marsh Rice University — 13F Holdings — Q4 2025 | TickerTrail