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  Name: William Marsh Rice University
  City: HOUSTON
  State: TX
  Zip: 77005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $90,502,000
  Total Value Change : $-18,851,000
  Securities Held Change : -3
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 1 - $16.10 $90,502,000 5,663,476 100% 113,000 0 2.739    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 3 Closed $289.59 $0 0 0% -780,000 -4,151 0    N/A
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 2 Closed $0.00 $0 0 0% -17,859,000 -1,341,804 0    N/A
   (RENT)1 Year Chart         RENT Rent The Runway, Inc. 4 Closed $0.32 $0 0 0% -325,000 -615,941 0    N/A

      4 Records Found
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