Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILLIAM MARSH RICE UNIVERSITY | 01-10-2024 | 12-31-2023 | 4 | 109,353,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L P | COM UNIT | 1 | $90,389,077 | 5,663,476 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
TRIPLE FLAG PRECIOUS METAL | COM | 2 | $17,859,411 | 1,341,804 | 0.02 | 0.02 | -691,272 | -34.00 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 3 | $780,014 | 4,151 | 0.00 | 0.00 | -5,500 | -56.99 | 12-31-2023 |
UIPATH INC | CL A | Liquidated | $0 | 0 | 0.00 | 30,120 | +Inf | 12-31-2023 |